ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11984 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,261,588.83 55.78 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,557,952.76 26.64 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 666,050.21 11.39 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 231,628.10 3.96 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 62,125.07 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 57,797.64 0.99 12.27 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,812.46 0.15 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash 1,486.70 0.03 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 180,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 247,047.74 4.22 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 205,853.22 3.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 202,866.26 3.47 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 111,223.44 1.90 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 90,456.25 1.55 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 85,125.51 1.46 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 75,707.02 1.29 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 69,416.07 1.19 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 68,099.64 1.16 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 64,404.96 1.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 45,917.95 0.79 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 44,711.49 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 35,199.07 0.60 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 30,574.46 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 30,309.55 0.52 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 25,856.25 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 25,145.20 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 24,011.82 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 23,669.02 0.40 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 23,435.82 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 23,139.99 0.40 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 22,130.53 0.38 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 22,109.98 0.38 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21,445.09 0.37 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21,354.27 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 21,249.58 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 21,033.01 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 19,662.49 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 19,481.24 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,806.86 0.32 0.11 nan 3.89
BAC BANK OF AMERICA CORP Financials Equity 18,611.28 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 18,280.88 0.31 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 17,005.27 0.29 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 16,324.58 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 16,081.97 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 15,346.10 0.26 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 15,166.05 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 15,084.52 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15,015.70 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 14,798.37 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 14,593.81 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 14,434.81 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 14,036.25 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 13,962.54 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 13,867.49 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 13,490.47 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 13,290.43 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 13,014.39 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 12,832.23 0.22 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12,551.49 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 12,474.92 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 12,359.79 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 12,347.07 0.21 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 12,244.00 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 12,105.60 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11,820.98 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 11,674.81 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11,548.17 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 11,318.69 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 11,238.13 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 11,237.80 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,237.27 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 11,137.19 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 11,025.01 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10,927.95 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,708.12 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 10,537.21 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 10,528.73 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 10,510.80 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 10,503.29 0.18 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 10,247.59 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 10,189.95 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 10,100.49 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 10,044.39 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 9,969.03 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 9,954.04 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 9,894.03 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 9,835.65 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 9,695.07 0.17 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 9,564.74 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 9,511.45 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 9,470.95 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 9,356.75 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 9,335.25 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 9,330.43 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 9,134.08 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 9,016.99 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 8,989.70 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 8,862.10 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 8,766.44 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 8,758.34 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 8,726.71 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 8,715.29 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8,599.51 0.15 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 8,591.17 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 8,561.73 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 8,554.50 0.15 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,498.07 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 8,412.94 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 8,379.35 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 8,347.82 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 8,278.24 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 8,169.63 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 8,160.50 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 8,120.75 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 8,114.51 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 7,849.01 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,809.87 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 7,722.46 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 7,697.02 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 7,673.21 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7,672.45 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 7,642.54 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 7,585.48 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 7,539.49 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 7,531.46 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 7,509.48 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 7,498.43 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 7,460.23 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 7,265.82 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 7,214.99 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 7,171.91 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,143.86 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 7,137.99 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6,992.19 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,952.36 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,847.05 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 6,808.57 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 6,748.43 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 6,721.63 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,683.93 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 6,626.91 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6,625.59 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 6,607.98 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 6,592.32 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,493.70 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6,336.19 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6,326.07 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 6,301.72 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,235.18 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,073.83 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 6,070.80 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 6,039.25 0.10 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,010.97 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 6,007.19 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 5,999.52 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 5,988.15 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 5,976.93 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 5,919.46 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,894.67 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 5,860.93 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 5,806.28 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,757.67 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5,736.91 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5,682.32 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5,665.99 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 5,651.35 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 5,635.12 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5,622.98 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 5,621.25 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 5,618.76 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5,529.05 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5,524.66 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 5,496.85 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,475.80 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,471.22 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,447.89 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 5,445.20 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 5,442.94 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,435.54 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 5,396.30 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 5,387.82 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 5,376.41 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,375.56 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 5,325.20 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,321.28 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,265.57 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 5,200.93 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,182.01 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 5,176.14 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 5,150.12 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,122.70 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 5,076.34 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,036.55 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,016.00 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 4,980.45 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 4,976.53 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 4,972.36 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4,923.60 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 4,919.13 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,918.15 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 4,905.84 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 4,901.32 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,868.76 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 4,831.07 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 4,822.64 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 4,775.28 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,766.81 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 4,755.81 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4,748.87 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 4,734.00 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 4,723.56 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,700.28 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,676.82 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 4,668.56 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 4,646.91 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 4,613.84 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 4,591.34 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 4,572.12 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 4,552.99 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 4,543.30 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,538.83 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,532.86 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,474.75 0.08 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,409.34 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,402.17 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,361.72 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 4,315.37 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,309.61 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,261.27 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,230.28 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4,225.39 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,217.89 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,172.51 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 4,159.50 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,145.15 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,125.26 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 4,089.38 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,050.21 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,042.73 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,028.40 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,022.63 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 4,021.21 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3,985.66 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,972.94 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 3,959.07 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,958.26 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,936.48 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3,922.71 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3,900.53 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 3,895.32 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 3,883.66 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,876.65 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,865.96 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 3,863.68 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,824.54 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 3,799.75 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,777.90 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,756.37 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3,756.05 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,753.89 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 3,747.89 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3,739.09 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 3,704.19 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,702.11 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 3,665.74 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 3,661.66 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,657.55 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 3,656.55 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 3,648.09 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3,629.17 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 3,626.76 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,624.27 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,597.94 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,589.05 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,588.73 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 3,575.68 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,562.96 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3,555.13 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,552.91 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 3,494.14 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 3,489.90 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 3,488.72 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,471.64 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,460.21 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,447.83 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,441.05 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,403.35 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3,400.53 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,398.58 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,395.31 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 3,387.41 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 3,383.90 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,382.87 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,348.02 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,347.57 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,342.80 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,336.61 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,331.53 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,324.86 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,316.88 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,310.51 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,292.11 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,287.28 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,282.14 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,280.11 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,275.28 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 3,254.41 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,246.56 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,242.02 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,227.99 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 3,191.78 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 3,191.46 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,190.81 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,186.17 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,179.16 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,159.68 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,148.74 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,133.73 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 3,131.13 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,125.97 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,124.93 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,111.23 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 3,097.53 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3,085.00 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,075.09 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,058.57 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,056.70 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,056.08 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 3,048.29 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,033.65 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 3,021.86 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,972.94 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,970.24 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,962.45 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,941.10 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,940.17 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,932.69 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,931.76 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,911.62 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,899.23 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,890.09 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,882.21 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,880.65 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,867.59 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,863.98 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,860.09 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,845.17 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,830.96 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 2,829.10 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,825.84 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,791.02 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2,787.68 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 2,782.14 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,778.76 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 2,772.68 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,772.10 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,755.39 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,740.91 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 2,737.48 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,715.67 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,708.35 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 2,705.07 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2,701.10 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 2,700.60 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,682.17 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 2,679.72 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,656.24 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,650.37 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 2,648.41 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 2,648.41 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,646.13 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 2,642.54 0.05 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,641.20 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,640.36 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 2,635.69 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,623.90 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 2,623.62 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,617.43 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,612.86 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,610.90 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 2,609.42 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,599.81 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,596.95 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,582.77 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,576.54 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,574.98 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 2,573.58 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,564.39 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 2,564.23 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,555.35 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,548.97 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 2,534.32 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,529.18 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,526.75 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,520.30 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,516.32 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 2,509.79 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,500.36 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,499.74 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,499.68 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,499.27 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,498.02 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,493.16 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,489.57 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,487.43 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2,486.44 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,483.37 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,478.17 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,475.87 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,470.65 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,470.00 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,469.36 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,443.65 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 2,428.38 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,426.95 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,421.83 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,421.08 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,409.37 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,409.34 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,393.68 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,378.68 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 2,370.85 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,367.59 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,358.78 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,349.86 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,342.85 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,330.31 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,320.26 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,316.79 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,310.84 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,288.79 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,275.94 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,266.24 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,264.19 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,258.98 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,240.02 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,230.37 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,229.62 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,220.27 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,211.98 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,208.40 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,206.46 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,200.45 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,197.98 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,192.97 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,191.46 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 2,190.16 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,188.85 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,177.58 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,176.93 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 2,168.96 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,155.27 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,152.32 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,137.07 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,119.71 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,113.99 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,106.01 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,101.12 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,098.83 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,093.29 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,082.34 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,078.31 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,074.37 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,070.83 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,066.22 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,064.29 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,058.71 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,058.39 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,056.11 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,027.99 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,026.27 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,022.53 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,020.66 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,011.10 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,000.98 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,996.54 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,996.42 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,988.88 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,971.04 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,961.19 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,958.26 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,956.01 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,952.26 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,950.87 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,950.76 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,944.89 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,944.64 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,940.74 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,937.94 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,925.32 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,922.36 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,921.11 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,920.10 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,915.97 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,914.56 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,907.05 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,900.53 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,896.94 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,896.61 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,893.07 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,892.29 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,885.55 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,880.63 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,880.63 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,878.53 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,873.78 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,860.08 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,858.95 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,857.39 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,849.32 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,847.89 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 1,842.80 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,841.97 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,836.27 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,836.27 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 1,825.92 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,819.07 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,818.34 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,818.01 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,807.57 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,805.98 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 1,803.33 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,802.00 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,789.96 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,789.78 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,788.53 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,787.35 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,784.42 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,781.05 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,779.20 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,778.40 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,776.69 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,772.35 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,763.30 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,756.12 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,747.78 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,743.97 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,740.06 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,736.03 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,735.56 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,734.64 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,722.12 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,722.01 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,720.49 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,715.62 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,714.22 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,713.96 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,712.35 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,712.33 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,711.72 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,707.12 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,705.09 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,702.84 0.03 0.00 nan 0.00
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EQT EQT CORP Energy Equity 1,694.40 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,693.18 0.03 0.00 nan 0.00
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TRGP TARGA RESOURCES CORP Energy Equity 1,688.20 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,686.33 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,681.34 0.03 0.00 nan 0.00
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105560 KB FINANCIAL GROUP INC Financials Equity 1,673.32 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,667.32 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,661.13 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,659.84 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,659.06 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,656.26 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,653.30 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,646.13 0.03 0.00 nan 0.00
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8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,637.25 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,637.22 0.03 0.00 nan 0.00
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WTW WILLIS TOWERS WATSON PLC Financials Equity 1,630.47 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,629.63 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,622.14 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,618.44 0.03 0.00 nan 0.00
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KBC KBC GROEP Financials Equity 1,598.77 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,591.79 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,589.66 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,588.72 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,584.28 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,581.32 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,581.32 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,577.96 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,577.63 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,577.12 0.03 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,575.02 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,565.56 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,564.18 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,561.69 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,551.88 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,545.29 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,539.57 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,537.54 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,530.45 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,528.51 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,527.57 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,527.08 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,526.79 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,518.73 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,518.30 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,511.75 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,511.75 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,511.37 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,508.88 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,504.98 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,503.58 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,499.35 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,497.72 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,496.41 0.03 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,492.99 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,492.50 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,492.18 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,490.55 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,488.76 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,487.61 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,487.29 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,487.28 0.03 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,479.28 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,478.48 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,472.58 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,469.67 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,468.99 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,459.65 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,452.39 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,451.99 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,449.45 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,448.90 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,447.81 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,444.06 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,442.04 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,439.67 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,439.01 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,432.38 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,424.68 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,424.34 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,422.38 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,419.92 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,419.61 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,416.83 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,415.87 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,414.88 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,413.84 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,411.49 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,411.29 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,410.96 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,405.27 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,404.11 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,402.78 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,397.33 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,397.02 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,395.61 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,388.13 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,387.98 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,387.45 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,386.18 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,384.86 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,384.55 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,383.24 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,381.94 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,375.53 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,370.19 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,369.87 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,362.75 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,360.40 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,360.09 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,357.08 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,355.11 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,353.23 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,350.02 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,346.27 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,342.47 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,341.82 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,341.49 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,341.40 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,338.96 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,337.50 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,337.23 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,334.32 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,332.05 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,331.58 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,329.87 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,328.45 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,328.31 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,327.97 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,327.14 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,326.91 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,324.94 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,316.05 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,315.85 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,315.54 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,313.05 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 1,310.18 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,308.92 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,302.60 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,302.45 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,302.03 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,301.98 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,301.37 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,298.46 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,297.20 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,297.13 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,297.00 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,295.73 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,289.05 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,287.65 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,286.04 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,285.16 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,284.53 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,281.80 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,280.81 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,279.85 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,277.83 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,277.55 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,274.51 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,266.47 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,265.50 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,265.37 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,263.21 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,262.85 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,262.60 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,260.28 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,254.24 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,251.15 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,247.88 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,244.65 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,243.92 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,242.34 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,241.69 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,235.92 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,234.19 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,233.53 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,230.27 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,224.07 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,221.14 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,218.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,218.53 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,215.61 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,212.01 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,211.48 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,208.43 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,208.41 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,207.72 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,207.26 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,206.41 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,203.52 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,201.24 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,200.22 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,199.29 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,198.36 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,198.31 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,198.13 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,196.56 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,195.88 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,195.05 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,194.72 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,192.61 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,191.40 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,190.59 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,189.19 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,188.69 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,184.51 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,183.89 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,179.99 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,179.72 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,179.68 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,178.44 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,175.80 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 1,175.80 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,174.70 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,170.32 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,169.87 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,169.61 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,168.78 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,168.63 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,163.30 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,161.78 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,160.99 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,158.19 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,153.66 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,153.20 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,152.65 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,151.79 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,149.38 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,148.83 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,148.34 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,146.12 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,143.34 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,142.21 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,141.23 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,141.04 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,140.90 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,140.58 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,139.27 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,138.29 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,130.61 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,129.42 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,128.36 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,128.18 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,126.71 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,124.92 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,117.68 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,114.87 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,113.47 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,112.53 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,112.20 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,111.80 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,111.76 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,111.29 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,110.24 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,102.74 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,101.47 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,101.32 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,098.83 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,098.82 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,095.08 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,093.68 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,093.52 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,091.97 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,091.03 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,089.04 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,086.83 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,085.27 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,084.40 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,078.93 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,077.95 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,077.63 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,075.45 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,074.69 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,074.69 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,070.45 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,069.80 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,068.14 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,067.20 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,064.91 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,064.11 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,063.61 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,062.37 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,061.35 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,060.97 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,059.36 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,058.94 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,058.32 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,056.75 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,056.60 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,056.43 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,055.78 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,054.47 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,052.55 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,051.47 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,049.10 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,048.60 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,047.57 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,045.30 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,041.75 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,039.84 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,036.86 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,032.95 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,031.64 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,031.31 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,031.21 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,030.38 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,028.71 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,028.25 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,026.42 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,026.07 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,025.91 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,017.65 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,017.34 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,016.31 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,014.33 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,013.76 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,012.72 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,010.44 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,007.37 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,006.30 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,004.90 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,004.88 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,004.39 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,000.33 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 999.21 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 998.05 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 996.42 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 993.86 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 993.51 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 993.35 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 991.82 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 987.28 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 984.63 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 979.78 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 978.39 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 975.90 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 975.43 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 974.89 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 974.56 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 974.30 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 973.26 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 970.45 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 968.04 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 964.24 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 963.57 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 963.47 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 960.98 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 959.89 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 959.08 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 957.67 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 955.21 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 954.56 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 953.36 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 950.85 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 948.01 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 944.60 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 944.23 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 942.22 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 941.87 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 941.66 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 941.53 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 940.53 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 940.32 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 938.66 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 935.80 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 934.77 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 931.84 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 930.21 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 928.81 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 928.25 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 927.27 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 923.15 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 922.70 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 921.73 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 920.75 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 920.09 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 917.81 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 917.22 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 916.99 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 915.85 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 915.85 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 915.69 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 915.65 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 912.34 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 912.27 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 911.25 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 911.09 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 910.31 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 910.00 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 909.16 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 908.68 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 908.35 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 907.51 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 906.89 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 906.76 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 906.40 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 906.03 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 903.79 0.02 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 902.47 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 902.16 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 900.85 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 900.52 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 898.89 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 897.69 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 897.54 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 896.44 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 893.17 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 892.58 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 891.72 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 890.21 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 888.81 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 888.13 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 883.25 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 883.05 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 882.26 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 881.38 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 879.40 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 877.28 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 877.04 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 875.41 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 872.80 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 871.73 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 871.52 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 871.17 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 869.65 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 869.00 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 867.80 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 867.40 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 864.66 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 863.57 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 862.17 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 861.86 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 860.73 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 857.98 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 857.65 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 857.03 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 856.41 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 855.81 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 855.19 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 855.14 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 854.87 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 854.86 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 854.85 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 852.08 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 852.01 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 851.94 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 850.02 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 847.37 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 847.06 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 846.75 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 846.38 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 844.82 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 843.94 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 841.29 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 841.14 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 840.51 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 839.86 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 836.92 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 836.00 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 834.97 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 834.31 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 831.59 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 831.48 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 830.63 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 830.23 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 828.12 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 828.01 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 827.90 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 826.96 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 823.88 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 823.44 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 822.91 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 822.75 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 822.68 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 822.60 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 821.51 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 820.73 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 819.64 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 819.64 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 819.44 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 817.46 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 817.22 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 816.52 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 814.65 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 814.50 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 814.34 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 812.94 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 811.45 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 809.04 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 808.55 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 807.49 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 805.25 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 804.99 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 804.96 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 804.22 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 803.52 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 802.97 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 802.73 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 802.35 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 800.99 0.01 0.00 nan 0.00
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1812 KAJIMA CORP Industrials Equity 800.79 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 800.32 0.01 0.00 nan 0.00
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CRS CARPENTER TECHNOLOGY CORP Industrials Equity 796.48 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 795.13 0.01 0.00 nan 0.00
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 789.34 0.01 0.00 nan 0.00
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9766 KONAMI GROUP CORP Communication Equity 780.69 0.01 0.00 nan 0.00
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 780.38 0.01 0.00 nan 0.00
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CG CARLYLE GROUP INC Financials Equity 767.78 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 767.13 0.01 0.00 nan 0.00
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CNA CENTRICA PLC Utilities Equity 759.97 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 757.99 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 757.10 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 756.04 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 753.17 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 753.11 0.01 0.00 nan 0.00
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ELE ENDESA SA Utilities Equity 751.71 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 751.64 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 751.47 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 750.62 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 748.86 0.01 0.00 nan 0.00
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DOCU DOCUSIGN INC Information Technology Equity 747.23 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 747.23 0.01 0.00 nan 0.00
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TSN TYSON FOODS INC CLASS A Consumer Staples Equity 743.97 0.01 0.00 nan 0.00
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XP XP CLASS A INC Financials Equity 740.78 0.01 0.00 nan 0.00
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BBD.B BOMBARDIER INC CLASS B Industrials Equity 738.31 0.01 0.00 nan 0.00
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 737.58 0.01 0.00 nan 0.00
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ATI ATI INC Industrials Equity 734.51 0.01 0.00 nan 0.00
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RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 730.59 0.01 0.00 nan 0.00
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GTLS CHART INDUSTRIES INC Industrials Equity 730.00 0.01 0.00 nan 0.00
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LUN LUNDIN MINING CORP Materials Equity 727.41 0.01 0.00 nan 0.00
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064350 HYUNDAI-ROTEM Industrials Equity 708.21 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 707.62 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 707.00 0.01 0.00 nan 0.00
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 703.22 0.01 0.00 nan 0.00
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G1A GEA GROUP AG Industrials Equity 695.31 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 694.89 0.01 0.00 nan 0.00
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ARX ARC RESOURCES LTD Energy Equity 694.22 0.01 0.00 nan 0.00
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JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 689.83 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 689.08 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 688.70 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 688.52 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 687.22 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 686.56 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 686.56 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 686.28 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 686.12 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 685.57 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 685.34 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 683.79 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 683.57 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 682.98 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 682.98 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 682.10 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 681.29 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 681.14 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 681.14 0.01 0.00 nan 0.00
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HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 679.37 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 679.27 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 678.08 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 677.87 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 677.43 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 674.71 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 673.50 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 671.38 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 670.91 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 669.93 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 668.05 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 667.49 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 666.67 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 665.71 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 665.52 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 664.39 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 663.53 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 663.41 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 662.45 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 662.10 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 661.97 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 661.66 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 660.15 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 658.72 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 658.24 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 657.54 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 657.30 0.01 0.00 nan 0.00
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RBC RBC BEARINGS INC Industrials Equity 653.95 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 653.09 0.01 0.00 nan 0.00
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 650.45 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 650.27 0.01 0.00 nan 0.00
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NDSN NORDSON CORP Industrials Equity 648.08 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 647.98 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 647.60 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 647.10 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 647.10 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 646.45 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 646.45 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 645.47 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 645.30 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 644.84 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 644.80 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 644.06 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 643.19 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 642.84 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 642.81 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 642.34 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 642.19 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 641.72 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 641.56 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 641.55 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 639.85 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 639.70 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 637.20 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 636.34 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 635.03 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 634.99 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 634.05 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 633.62 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 633.56 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 633.31 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 632.53 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 631.28 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 630.47 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 629.49 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 629.41 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 628.95 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 627.32 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 627.20 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 626.11 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 625.67 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 624.92 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 623.62 0.01 0.00 nan 0.00
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AGN AEGON LTD Financials Equity 622.71 0.01 0.00 nan 0.00
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MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 620.38 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 618.50 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 618.35 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 618.07 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 617.66 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 617.10 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 612.74 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 612.43 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 611.43 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 611.18 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 609.77 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 609.59 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 608.29 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 607.57 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 607.47 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 607.29 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 607.29 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 607.29 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 605.68 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 602.42 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 601.38 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 600.12 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 599.50 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 599.11 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 598.38 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 598.38 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 598.10 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 597.85 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 596.54 0.01 0.00 nan 0.00
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EN BOUYGUES SA Industrials Equity 596.07 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 595.89 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 595.52 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 594.52 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 593.42 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 593.28 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 593.11 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 592.26 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 591.25 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 591.24 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 590.15 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 588.73 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 588.44 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 587.48 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 586.10 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 585.79 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 584.86 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 584.15 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 583.61 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 581.99 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 581.74 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 580.34 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 579.71 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 578.28 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 578.00 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 577.63 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 577.22 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 577.07 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 576.91 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 576.75 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 576.00 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 575.13 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 574.88 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 574.62 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 574.37 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 574.26 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 574.21 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 574.18 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 574.11 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 573.33 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 573.06 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 572.86 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 572.67 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 572.39 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 572.24 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 572.24 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 572.08 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 572.00 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 571.61 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 571.15 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 571.10 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 570.78 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 570.52 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 569.41 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 569.15 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 568.67 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 567.56 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 564.61 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 564.50 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 562.81 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 562.58 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 561.97 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 560.86 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 560.21 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 558.99 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 558.06 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 557.15 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 556.81 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 556.66 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 556.34 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 556.09 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 555.41 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 554.80 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 554.63 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 554.16 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 553.82 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 553.82 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 553.29 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 552.57 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 551.53 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 551.27 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 551.13 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 550.56 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 550.27 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 549.96 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 549.33 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 549.09 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 548.71 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 548.60 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 548.29 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 548.27 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 548.24 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 547.49 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 547.46 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 546.64 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 546.64 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 546.32 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 546.06 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 545.89 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 545.34 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 545.01 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 543.88 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 543.70 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 543.23 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 542.83 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 541.10 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 540.77 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 537.49 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 536.86 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 536.86 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 536.86 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 536.84 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 536.71 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 536.40 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 535.31 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 534.62 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 534.46 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 534.38 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 533.91 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 533.64 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 532.62 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 532.04 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 531.31 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 531.18 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 531.11 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 529.36 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 528.70 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 528.46 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 528.18 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 527.99 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 527.71 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 526.90 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 526.75 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 526.43 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 526.42 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 525.81 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 525.19 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 525.12 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 525.12 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 524.65 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 524.14 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 523.81 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 523.78 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 523.76 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 523.66 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 522.92 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 522.51 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 522.23 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 522.23 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 520.58 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 520.05 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 518.92 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 517.94 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 517.94 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 517.39 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 517.29 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 516.77 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 516.59 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 516.31 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 515.68 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 515.66 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 514.28 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 514.28 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 514.28 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 513.92 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 513.59 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 513.37 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 513.19 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 512.72 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 512.41 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 511.09 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 510.76 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 510.63 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 509.76 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 509.73 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 509.58 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 509.46 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 509.40 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 509.29 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 508.48 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 508.00 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 507.80 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 507.75 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 507.43 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 506.85 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 506.20 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 505.71 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 505.69 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 503.59 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 503.13 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 502.94 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 502.47 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 501.96 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 501.50 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 501.31 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 500.33 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 500.04 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 499.94 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 499.48 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 499.03 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 498.23 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 498.04 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 497.72 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 497.54 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 497.27 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 497.07 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 495.90 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 495.90 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 494.88 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 494.81 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 494.34 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 492.78 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 492.50 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 491.07 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 490.41 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 489.35 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 488.91 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 488.26 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 488.11 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 487.62 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 487.61 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 487.55 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 487.28 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 486.91 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 486.88 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 485.62 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 485.15 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 484.95 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 484.68 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 484.68 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 484.62 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 483.22 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 483.04 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 482.42 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 482.34 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 481.69 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 481.15 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 480.16 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 479.61 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 478.76 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 478.48 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 478.38 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 478.17 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 478.15 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 478.15 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 478.06 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 477.29 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 476.11 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 475.87 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 475.49 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 475.16 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 474.98 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 474.40 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 474.24 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 472.37 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 472.28 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 472.06 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 472.06 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 471.30 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 470.50 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 469.41 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 469.23 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 469.10 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 468.32 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 467.56 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 467.17 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 466.66 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 466.41 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 465.98 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 465.75 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 465.61 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 465.44 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 465.17 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 464.10 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 463.49 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 462.56 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 462.40 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 461.75 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 461.31 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 461.15 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 460.86 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 460.04 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 459.91 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 459.91 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 459.76 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 459.56 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 459.48 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 458.58 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 456.48 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 456.30 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 454.77 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 454.77 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 453.69 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 453.52 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 452.98 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 452.38 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 452.12 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 451.84 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 451.73 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 451.25 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 450.87 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 450.43 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 450.40 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 450.10 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 449.52 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 449.45 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 449.32 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 449.31 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 449.12 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 448.85 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 448.58 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 448.22 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 448.05 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 447.91 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 447.44 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 447.05 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 446.19 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 446.05 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 446.04 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 445.92 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 445.73 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 445.19 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 444.79 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 444.55 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 444.48 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 444.48 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 444.02 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 444.02 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 442.98 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 441.84 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 441.29 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 440.28 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 439.97 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 439.97 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 439.66 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 439.34 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 439.03 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 439.01 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 438.46 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 438.03 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 437.46 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 437.16 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 436.40 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 436.23 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 436.06 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 435.75 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 435.66 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 435.60 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 435.41 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 434.51 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 434.20 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 434.05 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 433.60 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 433.47 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 433.42 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 433.27 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 433.24 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 432.73 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 432.63 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 432.49 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 432.02 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 431.09 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 430.87 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 430.87 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 430.14 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 430.12 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 429.88 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 429.51 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 429.23 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 428.67 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 428.57 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 428.28 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 428.20 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 428.10 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 427.94 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 427.92 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 427.72 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 427.19 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 426.72 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 426.62 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 426.54 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 425.96 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 425.94 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 425.64 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 425.32 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 425.14 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 424.85 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 424.70 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 424.54 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 424.33 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 423.76 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 423.76 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 423.76 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 423.41 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 423.35 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 423.35 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 423.08 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 422.61 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 422.36 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 422.05 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 422.05 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 421.73 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 421.61 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 421.61 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 421.40 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 421.11 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 420.74 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 420.59 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 420.42 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 420.39 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 420.22 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 419.71 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 419.25 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 418.79 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 418.61 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 417.16 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 415.82 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 415.70 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 415.66 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 415.51 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 415.20 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 414.88 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 414.87 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 414.57 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 413.80 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 413.78 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 413.64 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 413.48 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 413.48 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 412.86 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 412.55 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 412.37 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 411.92 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 411.77 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 411.30 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 410.96 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 410.96 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 410.72 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 409.59 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 409.38 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 409.00 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 408.92 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 408.68 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 408.09 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 407.87 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 407.76 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 407.42 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 406.74 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 406.09 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 404.72 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 404.60 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 404.56 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 404.45 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 404.35 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 403.49 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 403.46 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 403.03 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 401.95 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 401.50 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 401.48 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 401.17 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 401.17 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 400.95 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 400.86 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 400.71 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 400.52 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 400.52 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 400.43 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 400.20 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 399.43 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 399.26 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 397.91 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 397.31 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 396.71 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 396.63 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 395.17 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 394.98 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 394.79 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 394.79 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 394.40 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 394.33 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 394.32 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 394.25 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 393.42 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 393.38 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 393.24 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 392.44 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 392.37 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 392.37 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 392.17 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 392.17 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 391.98 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 391.98 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 391.60 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 391.20 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 391.17 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 390.74 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 390.31 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 389.96 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 389.55 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 389.33 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 387.75 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 387.37 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 387.31 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 387.31 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 387.15 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 386.82 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 386.52 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 386.43 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 386.37 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 386.17 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 386.06 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 385.90 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 385.59 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 385.52 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 385.51 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 385.44 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 385.13 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 384.87 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 384.81 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 384.66 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 384.64 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 384.54 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 383.97 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 383.45 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 383.45 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 383.26 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 383.26 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 383.18 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 382.94 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 382.58 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 382.32 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 382.17 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 382.01 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 381.93 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 381.93 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 381.70 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 381.23 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 380.89 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 379.83 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 379.32 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 379.01 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 378.98 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 378.67 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 378.67 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 378.53 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 378.34 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 378.06 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 377.05 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 377.04 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 376.72 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 376.45 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 376.39 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 376.38 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 375.77 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 375.62 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 375.16 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 374.99 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 374.84 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 374.69 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 374.39 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 374.22 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 374.10 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 373.60 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 373.52 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 373.45 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 373.13 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 372.82 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 372.80 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 372.35 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 372.19 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 371.88 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 371.76 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 371.57 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 370.99 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 370.95 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 370.86 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 370.66 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 370.48 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 370.19 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 370.05 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 370.01 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 369.86 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 368.99 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 368.92 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 368.66 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 368.61 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 368.56 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 368.30 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 368.23 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 367.83 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 367.58 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 367.25 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 366.93 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 366.90 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 366.74 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 366.27 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 366.19 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 366.11 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 365.88 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 364.98 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 364.88 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 364.73 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 364.72 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 364.72 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 364.56 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 363.78 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 363.67 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 363.63 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 363.40 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 363.26 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 363.20 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 363.01 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 363.00 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 362.98 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 362.85 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 362.85 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 362.24 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 362.08 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 361.67 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 361.53 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 361.47 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 361.13 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 360.60 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 360.48 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 359.89 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 359.89 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 359.80 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 359.11 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 358.95 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 358.00 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 357.86 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 357.80 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 357.80 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 357.60 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 357.47 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 356.82 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 356.77 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 356.74 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 356.62 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 356.17 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 355.87 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 355.84 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 355.68 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 355.37 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 355.21 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 355.06 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 354.96 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 354.27 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 354.21 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 354.12 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 353.66 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 353.56 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 353.56 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 353.34 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 353.19 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 352.81 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 352.74 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 352.25 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 352.25 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 351.94 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 351.63 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 351.32 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 351.27 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 350.94 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 350.81 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 350.62 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 350.54 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 350.50 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 350.23 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 349.76 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 349.60 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 349.60 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 349.42 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 349.28 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 349.25 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 349.09 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 348.99 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 348.98 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 348.83 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 348.66 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 348.36 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 348.34 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 347.35 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 347.27 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 346.96 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 345.73 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 345.71 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 345.28 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 344.77 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 344.77 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 344.61 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 344.46 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 344.46 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 344.41 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 344.00 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 343.94 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 343.62 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 343.53 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 343.45 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 343.28 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 342.75 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 342.75 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 342.47 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 342.15 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 341.66 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 341.49 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 341.35 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 341.19 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 341.04 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 340.77 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 340.47 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 339.86 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 339.01 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 338.94 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 338.88 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 338.55 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 338.39 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 338.18 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 338.08 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 337.90 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 337.90 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 337.90 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 337.61 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 337.15 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 337.14 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 336.92 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 336.56 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 336.52 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 336.09 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 336.05 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 335.94 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 335.86 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 335.74 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 335.58 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 334.97 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 334.96 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 334.75 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 334.21 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 334.18 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 334.18 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 333.99 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 333.99 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 333.73 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 333.69 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 333.57 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 333.45 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 333.01 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 332.53 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 332.31 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 332.16 0.01 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 332.03 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 331.89 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 331.76 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 331.70 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 331.69 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 331.16 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 330.75 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 330.13 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 330.07 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 329.97 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 329.82 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 329.51 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 328.96 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 328.12 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 328.12 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 327.79 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 327.79 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 327.64 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 327.36 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 327.33 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 327.17 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 327.01 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 326.70 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 326.57 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 326.55 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 326.50 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 326.49 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 326.49 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 326.02 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 325.96 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 325.83 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 325.83 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 325.77 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 325.70 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 325.61 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 325.46 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 325.30 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 325.03 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 324.68 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 324.58 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 324.20 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 324.17 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 323.79 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 323.59 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 323.43 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 323.30 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 323.28 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 323.24 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 323.22 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 323.00 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 322.90 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 322.82 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 322.68 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 322.63 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 322.24 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 322.24 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 322.24 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 321.09 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 320.69 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 320.41 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 320.02 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 320.00 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 319.97 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 319.85 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 319.60 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 319.50 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 319.35 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 319.24 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 319.22 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 319.11 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 318.90 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 318.90 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 318.84 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 318.71 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 318.60 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 318.60 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 318.33 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 318.33 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 318.29 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 318.00 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 317.98 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 317.68 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 317.40 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 317.35 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 317.35 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 317.35 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 317.20 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 316.73 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 316.71 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 316.71 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 316.70 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 316.64 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 316.58 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 316.29 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 315.91 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 315.85 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 315.33 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 315.17 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 315.17 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 314.98 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 314.91 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 314.74 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 314.71 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 314.51 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 314.42 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 314.32 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 314.08 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 313.71 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 313.44 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 313.44 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 312.79 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 312.68 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 312.49 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 312.37 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 312.19 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 311.90 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 311.75 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 311.58 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 311.40 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 310.83 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 310.83 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 310.65 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 310.50 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 310.50 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 310.43 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 310.19 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 310.18 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 309.98 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 309.85 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 309.57 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 309.57 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 309.20 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 308.79 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 308.78 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 308.71 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 308.38 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 308.32 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 307.95 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 307.89 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 307.85 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 307.57 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 307.57 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 307.24 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 307.12 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 306.92 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 306.92 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 306.86 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 306.79 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 306.70 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 306.65 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 306.59 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 306.40 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 306.37 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 306.29 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 306.26 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 306.10 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 306.05 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 305.94 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 305.89 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 305.15 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 305.05 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 305.05 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 304.96 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 304.89 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 304.58 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 303.92 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 303.92 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 303.33 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 303.33 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 303.15 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 302.87 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 302.79 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 302.72 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 302.55 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 302.55 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 302.30 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 302.02 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 301.93 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 301.46 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 301.39 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 301.37 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 301.12 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 301.00 0.01 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 300.61 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 300.39 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 300.14 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 300.05 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 299.98 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 299.91 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 299.59 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 299.52 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 299.40 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 298.97 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 298.86 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 298.82 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 298.35 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 298.15 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 298.11 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 297.72 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 297.66 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 297.41 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 296.90 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 296.79 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 296.67 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 296.13 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 295.88 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 295.86 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 295.23 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 295.17 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 294.92 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 294.79 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 294.79 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 294.45 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 294.45 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 294.26 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 293.66 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 293.54 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 293.54 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 293.52 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 293.22 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 293.21 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 293.06 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 293.00 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 292.90 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 292.80 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 292.58 0.01 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 292.27 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 292.20 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 292.13 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 291.96 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 291.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 291.91 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 291.59 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 291.34 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 291.32 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 291.23 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 291.09 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 291.06 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 290.61 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 290.61 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 290.60 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 290.40 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 290.26 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 289.74 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 289.47 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 289.30 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 289.30 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 288.69 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 288.69 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 288.60 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 288.47 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 288.32 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 288.32 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 288.31 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 288.17 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 287.91 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 287.84 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 287.60 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 287.38 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 287.35 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 287.29 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 287.07 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 286.71 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 286.27 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 286.25 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 285.94 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 285.88 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 285.88 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 285.72 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 285.39 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 285.23 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 285.11 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 284.95 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 284.94 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 284.67 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 284.64 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 284.48 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 284.30 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 284.17 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 284.14 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 283.87 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 283.87 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 283.34 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 283.24 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 283.11 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 283.00 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 282.61 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 282.47 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 282.42 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 282.34 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 282.15 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 282.13 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 281.99 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 281.94 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 281.87 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 281.85 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 281.80 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 281.74 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 281.37 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 281.34 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 281.27 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 281.05 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 280.31 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 279.52 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 279.27 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 279.19 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 279.09 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 278.87 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 278.87 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 278.56 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 278.54 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 278.25 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 278.21 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 277.89 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 277.63 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 277.48 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 277.40 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 277.32 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 277.14 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 276.68 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 276.68 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 276.54 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 276.26 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 276.07 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 275.81 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 275.76 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 275.74 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 275.73 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 275.68 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 275.48 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 275.45 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 275.24 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 275.15 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 275.08 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 275.08 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 274.82 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 274.82 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 274.81 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 274.63 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 274.63 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 274.43 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 274.35 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 274.28 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 274.15 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 274.15 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 274.04 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 274.01 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 273.73 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 273.68 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 273.61 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 273.32 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 273.21 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 273.08 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 272.55 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 272.49 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 272.46 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 272.44 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 272.35 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 272.34 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 272.02 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 272.02 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 271.95 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 271.89 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 271.89 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 271.40 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 271.40 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 271.36 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 271.35 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 271.15 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 271.03 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 270.93 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 270.77 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 270.56 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 270.06 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 269.95 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 269.68 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 269.68 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 269.53 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 269.42 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 269.41 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 269.28 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 269.21 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 269.15 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 269.06 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 268.95 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 268.90 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 268.48 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 268.43 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 268.29 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 268.15 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 268.10 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 267.89 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 267.81 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 267.66 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 267.50 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 267.46 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 267.34 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 267.29 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 267.22 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 267.19 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 266.82 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 266.80 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 266.72 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 266.49 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 266.49 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 266.28 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 266.26 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 266.10 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 266.00 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 265.89 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 265.63 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 265.01 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 264.69 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 264.38 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 264.19 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 263.49 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 263.49 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 263.49 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 263.14 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 262.62 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 262.52 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 262.52 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 261.58 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 261.58 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 261.42 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 261.36 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 261.11 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 260.96 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 260.96 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 260.88 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 260.69 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 260.65 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 260.51 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 260.35 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 260.33 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 260.33 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 260.03 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 259.56 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 258.97 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 258.93 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 258.78 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 258.78 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 258.64 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 258.49 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 258.46 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 258.38 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 258.32 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 258.31 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 258.29 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 258.29 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 258.00 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 257.87 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 257.63 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 257.53 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 257.53 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 257.06 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 257.06 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 256.74 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 256.63 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 256.59 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 256.59 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 256.43 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 256.27 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 256.16 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 256.13 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 255.97 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 255.71 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 255.50 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 255.50 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 255.36 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 255.07 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 254.73 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 254.70 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 254.56 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 254.43 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 254.10 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 254.08 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 254.03 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 253.96 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 253.48 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 253.10 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 253.01 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 253.01 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 252.83 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 252.77 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 252.54 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 252.39 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 252.03 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 251.79 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 251.77 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 251.77 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 251.50 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 251.36 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 251.13 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 251.10 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 250.99 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 250.53 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 250.21 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 250.05 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 249.90 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 249.90 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 249.74 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 249.58 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 249.50 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 249.19 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 249.12 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 248.91 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 248.84 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 248.81 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 248.81 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 248.70 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 248.57 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 248.53 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 248.44 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 248.40 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 248.18 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 248.03 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 248.03 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 248.03 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 247.87 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 247.40 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 247.31 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 247.23 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 247.11 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 247.10 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 247.09 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 246.62 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 246.47 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 246.44 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 246.27 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 246.27 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 246.20 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 246.11 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 246.00 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 245.84 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 245.84 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 245.07 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 244.97 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 244.97 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 244.62 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 244.62 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 244.58 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 244.29 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 244.13 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 243.98 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 243.82 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 243.82 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 243.66 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 243.66 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 243.44 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 243.42 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 243.19 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 243.19 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 243.00 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 242.42 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 242.42 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 242.26 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 241.95 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 241.79 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 241.64 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 241.59 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 241.48 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 241.36 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 241.24 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 241.18 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 240.70 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 240.70 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 240.39 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 240.39 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 240.38 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 240.31 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 240.18 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 240.08 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 239.97 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 239.76 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 239.61 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 239.61 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 239.45 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 239.30 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 239.16 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 239.15 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 239.07 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 238.99 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 238.98 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 238.83 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 238.75 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 238.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 238.51 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 238.37 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 238.25 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 238.21 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 238.06 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 237.97 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 237.90 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 237.90 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 237.71 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 237.59 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 237.45 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 237.12 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 236.90 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 236.81 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 236.51 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 236.14 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 236.11 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 235.81 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 235.72 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 235.56 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 235.45 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 235.42 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 234.85 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 234.80 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 234.78 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 234.78 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 234.78 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 234.78 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 234.69 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 234.66 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 234.55 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 234.48 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 234.45 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 234.38 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 234.25 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 234.18 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 234.16 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 234.01 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 234.00 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 233.87 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 233.85 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 233.45 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 233.32 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 233.30 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 233.23 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 233.20 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 233.20 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 232.98 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 232.88 0.00 0.00 Dec 31, 2049 3.89
ENG ENAGAS SA Utilities Equity 232.76 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 232.76 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 232.72 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 232.55 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 232.29 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 232.13 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 232.11 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 232.05 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 231.98 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 231.90 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 231.74 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 231.67 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 231.25 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 231.20 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 231.20 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 231.20 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 230.73 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 230.72 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 230.70 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 230.42 0.00 0.00 Dec 31, 2049 1.91
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 230.42 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 230.39 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 230.38 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 230.12 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 230.11 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 229.95 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 229.57 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 229.45 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 229.39 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 229.38 0.00 0.00 nan 0.00
HER HERA Utilities Equity 229.33 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 229.02 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 229.02 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 229.02 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 228.99 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 228.96 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 228.86 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 228.79 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 228.78 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 228.71 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 228.68 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 228.64 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 228.43 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 228.40 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 228.31 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 228.06 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 227.92 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 227.86 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 227.77 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 227.72 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 227.62 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 227.62 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 227.59 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 227.59 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 227.33 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 227.31 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 227.31 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 227.31 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 227.25 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 227.20 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 227.15 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 227.09 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 226.99 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 226.53 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 226.37 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 226.32 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 225.86 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 225.75 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 225.70 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 225.52 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 225.19 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 225.12 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 224.93 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 224.86 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 224.81 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 224.81 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 224.66 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 224.50 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 224.46 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 224.38 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 224.38 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 224.35 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 224.35 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 224.19 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 224.06 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 224.06 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 223.80 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 223.72 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 223.42 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 223.39 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 223.27 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 223.25 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 223.10 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 222.79 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 222.66 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 222.53 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 222.16 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 222.15 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 221.66 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 221.54 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 221.54 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 221.53 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 221.46 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 221.39 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 221.37 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 221.07 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 221.02 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 220.93 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 220.93 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 220.92 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 220.86 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 220.53 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 220.48 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 220.29 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 220.14 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 219.72 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 219.66 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 219.37 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 219.20 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 218.74 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 218.58 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 218.58 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 218.47 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 218.33 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 218.33 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 218.27 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 218.20 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 218.20 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 218.03 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 218.00 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 217.96 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 217.80 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 217.80 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 217.65 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 217.40 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 217.33 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 217.02 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 216.90 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 216.87 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 216.71 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 216.56 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 216.56 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 216.09 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 216.09 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 216.00 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 215.93 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 215.93 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 215.67 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 215.60 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 215.60 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 215.40 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 215.37 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 215.15 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 215.15 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 215.07 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 214.61 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 214.60 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 214.47 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 214.02 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 213.91 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 213.87 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 213.63 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 213.61 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 213.44 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 213.17 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 213.14 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 213.13 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 213.13 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 213.07 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 212.97 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 212.82 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 212.66 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 212.66 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 212.66 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 212.59 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 212.54 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 212.47 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 212.22 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 211.80 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 211.73 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 211.68 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 211.57 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 211.13 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 210.95 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 210.94 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 210.94 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 210.64 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 210.52 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 210.50 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 210.32 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 210.27 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 210.17 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 210.01 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 209.87 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 209.76 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 209.47 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 209.39 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 209.39 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 209.23 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 209.21 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 209.08 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 209.08 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 209.08 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 208.92 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 208.81 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 208.77 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 208.77 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 208.74 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 208.74 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 208.53 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 208.30 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 208.30 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 208.07 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 207.99 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 207.83 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 207.74 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 207.68 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 207.68 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 207.44 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 207.41 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 207.36 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 207.36 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 207.36 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 207.21 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 207.21 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 207.05 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 207.01 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 206.70 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 206.68 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 206.46 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 206.34 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 206.27 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 206.14 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 206.12 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 205.81 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 205.81 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 205.81 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 205.49 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 205.34 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 205.18 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 205.15 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 205.14 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 205.03 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 204.69 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 204.56 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 204.54 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 204.50 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 204.50 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 204.25 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 204.11 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 204.09 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 204.08 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 203.94 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 203.94 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 203.88 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 203.74 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 203.62 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 203.46 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 203.28 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 203.28 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 203.20 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 203.02 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 203.01 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 203.00 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 203.00 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 202.69 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 202.68 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 202.28 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 202.22 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 202.22 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 202.15 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 202.07 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 201.75 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 201.57 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 201.48 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 201.29 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 200.82 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 200.75 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 200.71 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 200.54 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 200.51 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 200.35 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 200.20 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 200.17 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 199.96 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 199.89 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 199.87 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 199.78 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 199.57 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 199.42 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 199.42 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 199.38 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 199.31 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 199.26 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 199.11 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 199.11 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 198.96 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 198.95 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 198.82 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 198.79 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 198.79 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 198.63 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 198.35 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 198.18 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 198.11 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 198.02 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 198.02 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 197.86 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 197.75 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 197.65 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 197.55 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 197.02 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 196.93 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 196.91 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 196.61 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 196.56 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 196.46 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 196.46 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 196.15 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 196.15 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 196.14 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 196.02 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 195.68 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 195.68 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 195.61 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 195.56 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 195.42 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 195.35 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 194.95 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 194.90 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 194.82 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 194.75 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 194.59 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 194.15 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 194.15 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 194.12 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 194.06 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 193.82 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 193.81 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 193.65 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 193.65 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 193.34 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 193.13 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 193.09 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 193.03 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 193.03 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 192.72 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 192.69 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 192.56 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 192.56 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 192.43 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 192.41 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 192.41 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 192.36 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 192.22 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 192.14 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 192.10 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 191.96 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 191.94 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 191.72 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 191.63 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 191.60 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 191.49 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 191.47 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 191.32 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 191.02 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 190.85 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 190.54 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 190.51 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 190.36 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 190.24 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 190.23 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 190.05 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 189.91 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 189.76 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 189.76 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 189.60 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 189.50 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 189.36 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 189.29 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 189.03 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 188.89 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 188.87 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 188.82 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 188.68 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 188.67 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 188.56 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 188.43 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 188.38 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 188.36 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 188.29 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 188.20 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 188.17 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 187.96 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 187.89 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 187.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 187.56 0.00 12.10 Feb 01, 2046 4.90
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 187.54 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 187.43 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 187.43 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 187.42 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 187.27 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 187.22 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 187.16 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 187.11 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 187.11 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 187.11 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 187.09 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 186.99 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 186.95 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 186.64 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 186.60 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 186.53 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 186.53 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 186.49 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 186.49 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 186.48 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 186.23 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 186.09 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 186.02 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 186.02 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 186.00 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 185.95 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 185.89 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 185.79 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 185.71 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 185.55 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 185.55 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 185.43 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 185.30 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 185.19 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 185.08 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 184.83 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 184.77 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 184.47 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 184.10 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 184.03 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 183.95 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 183.90 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 183.84 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 183.84 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 183.76 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 183.68 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 183.59 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 183.36 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 183.31 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 182.80 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 182.63 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 182.59 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 182.59 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 182.44 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 182.43 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 182.43 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 182.28 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 182.28 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 182.28 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 182.23 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 182.16 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 182.16 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 181.96 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 181.63 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 181.62 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 181.50 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 181.37 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 181.25 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 181.19 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 181.10 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 181.03 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 180.83 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 180.60 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 180.26 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 180.23 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 180.03 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 179.97 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 179.88 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 179.83 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 179.83 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 179.79 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 179.77 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 179.48 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 179.37 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 179.37 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 179.32 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 179.30 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 179.23 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 179.16 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 179.16 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 179.03 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 178.96 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 178.70 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 178.70 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 178.70 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 178.68 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 178.43 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 178.41 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 178.39 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 178.39 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 178.24 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 178.07 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 178.07 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 178.07 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 177.97 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 177.92 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 177.92 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 177.92 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 177.92 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 177.61 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 177.61 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 177.59 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 177.45 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 177.43 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 177.31 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 177.30 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 177.29 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 176.89 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 176.87 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 176.84 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 176.73 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 176.67 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 176.52 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 176.52 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 176.52 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 176.20 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 176.17 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 176.13 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 176.13 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 176.10 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 176.05 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 175.99 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 175.94 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 175.89 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 175.74 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 175.58 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 175.43 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 175.43 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 175.27 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 175.25 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 175.23 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 175.22 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 175.11 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 175.00 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 174.84 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 174.77 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 174.70 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 174.70 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 174.65 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 174.65 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 174.65 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 174.64 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 174.39 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 174.37 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 174.18 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 173.91 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 173.77 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 173.56 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 173.52 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 173.11 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 173.09 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 173.07 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 172.93 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 172.78 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 172.75 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 172.73 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 172.62 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 172.62 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 172.51 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 172.51 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 172.05 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 171.84 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 171.82 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 171.69 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 171.68 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 171.64 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 171.44 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 171.37 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 171.31 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 171.23 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 171.17 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 171.13 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 171.06 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 170.84 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 170.75 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 170.73 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 170.66 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 170.60 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 169.51 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 169.51 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 169.41 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 169.35 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 169.19 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 169.19 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 169.16 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 169.04 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 169.02 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 169.00 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 168.76 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 168.73 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 168.62 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 168.57 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 168.57 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 168.57 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 168.51 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 168.35 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 168.22 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 168.16 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 168.10 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 168.10 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 168.04 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 167.97 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 167.95 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 167.95 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 167.79 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 167.77 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 167.64 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 167.58 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 167.54 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 167.49 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 167.48 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 167.48 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 167.44 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 167.32 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 167.17 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 167.17 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 166.91 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 166.86 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 166.85 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 166.70 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 166.65 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 166.61 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 166.55 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 166.55 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 166.45 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 166.25 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 166.23 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 166.23 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 166.23 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 166.01 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 166.01 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 165.78 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 165.61 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 165.45 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 165.45 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 165.45 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 165.31 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 165.31 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 165.31 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 165.27 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 165.25 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 165.14 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 164.99 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 164.83 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 164.52 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 164.21 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 164.11 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 163.98 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 163.91 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 163.90 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 163.74 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 163.65 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 163.59 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 163.59 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 163.58 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 163.46 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 163.37 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 163.27 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 162.98 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 162.96 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 162.81 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 162.81 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 162.81 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 162.65 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 162.63 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 162.60 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 162.52 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 162.52 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 162.49 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 162.44 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 162.34 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 162.05 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 162.03 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 161.78 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 161.77 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 161.72 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 161.38 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 161.35 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 161.32 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 161.12 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 161.12 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 161.09 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 161.05 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 160.85 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 160.78 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 160.66 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 160.62 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 160.62 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 160.56 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 160.47 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 160.31 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 160.29 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 160.16 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 160.08 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 160.03 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 160.00 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 159.96 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 159.85 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 159.85 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 159.80 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 159.39 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 159.22 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 159.22 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 159.22 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 159.22 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 159.12 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 158.91 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 158.91 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 158.84 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 158.76 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 158.76 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 158.64 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 158.45 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 158.44 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 158.44 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 158.29 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 158.29 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 158.27 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 157.98 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 157.83 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 157.79 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 157.72 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 157.66 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 157.65 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 157.53 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 157.52 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 157.51 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 157.51 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 157.45 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 157.21 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 157.20 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 157.19 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 157.11 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 157.04 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 157.04 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 156.89 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 156.89 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 156.72 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 156.59 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 156.57 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 156.26 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 156.19 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 156.19 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 156.11 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 156.11 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 156.02 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 155.90 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 155.84 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 155.72 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 155.59 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 155.52 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 155.48 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 155.46 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 155.38 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 155.33 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 155.32 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 155.26 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 155.19 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 155.17 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 155.02 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 155.02 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 154.96 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 154.92 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 154.86 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 154.73 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 154.70 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 154.61 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 154.55 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 154.38 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 154.36 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 154.26 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 154.24 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 154.24 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 154.22 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 154.17 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 153.99 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 153.99 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 153.77 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 153.62 0.00 0.00 nan 0.00
SOL SOL Materials Equity 153.61 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 153.61 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 153.61 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 153.46 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 153.43 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 153.39 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 153.26 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 153.15 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 152.99 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 152.99 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 152.99 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 152.97 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 152.87 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 152.79 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 152.78 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 152.52 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 152.52 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 152.46 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 152.43 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 152.37 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 152.34 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 152.25 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 152.02 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 151.99 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 151.99 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 151.99 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 151.90 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 151.90 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 151.86 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 151.83 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 151.74 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 151.74 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 151.66 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 151.59 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 151.53 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 151.39 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 151.32 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 151.28 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 151.28 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 151.23 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 151.02 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 150.86 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 150.73 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 150.56 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 150.53 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 150.53 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 150.49 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 150.46 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 150.34 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 150.34 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 150.26 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 150.13 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 150.07 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 149.86 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 149.72 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 149.72 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 149.65 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 149.59 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 149.56 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 149.53 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 149.26 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 149.25 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 149.13 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 149.10 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 149.05 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 149.00 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 148.98 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 148.94 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 148.94 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 148.89 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 148.80 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 148.78 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 148.60 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 148.60 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 148.53 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 148.40 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 148.36 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 148.20 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 148.16 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 148.08 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 148.06 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 148.01 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 147.85 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 147.69 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 147.66 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 147.36 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 147.26 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 147.26 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 147.23 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 147.13 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 147.07 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 147.06 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 146.93 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 146.91 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 146.77 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 146.60 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 146.53 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 146.45 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 146.29 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 146.25 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 146.18 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 146.14 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 146.14 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 146.13 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 145.98 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 145.98 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 145.93 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 145.88 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 145.67 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 145.67 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 145.67 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 145.67 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 145.51 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 145.36 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 145.35 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 145.28 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 145.27 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 145.13 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 145.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145.03 0.00 12.46 Mar 25, 2048 5.05
1102 ASIA CEMENT CORP Materials Equity 144.53 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 144.26 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 144.20 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 143.80 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 143.80 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 143.45 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 143.33 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 143.33 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 143.33 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 143.05 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 143.02 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 143.02 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 143.01 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 142.86 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 142.86 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 142.86 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 142.73 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 142.64 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 142.55 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 142.53 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 142.40 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 142.33 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 142.20 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 142.00 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 141.96 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 141.94 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 141.90 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 141.90 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 141.77 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 141.62 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 141.57 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 141.55 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 141.47 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 141.25 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 141.15 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 141.14 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 141.06 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 140.99 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 140.84 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 140.74 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 140.68 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 140.60 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 140.57 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 140.46 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 140.37 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 140.37 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 140.22 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 140.22 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 140.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 139.99 0.00 11.82 Nov 15, 2045 5.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 139.94 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 139.90 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 139.86 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 139.80 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 139.60 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 139.60 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 139.59 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 139.58 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 139.40 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 139.34 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 139.28 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 139.14 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 139.12 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 139.08 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 139.07 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 138.81 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 138.80 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 138.77 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 138.67 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 138.50 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 138.49 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 138.37 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 138.35 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 138.35 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 138.19 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 138.19 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 138.17 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 138.14 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 138.03 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 138.03 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 137.94 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 137.88 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 137.74 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 137.67 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 137.61 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 137.57 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 137.56 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 137.56 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 137.42 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 137.34 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 137.31 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 137.29 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 137.10 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 136.99 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 136.94 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 136.94 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 136.79 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 136.63 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 136.63 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 136.61 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 136.59 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 136.54 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 136.54 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 136.48 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 136.38 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 136.34 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 136.32 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 136.32 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 136.32 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 136.27 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 136.27 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 136.24 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 136.22 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 135.94 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 135.94 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 135.85 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 135.60 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 135.54 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 135.41 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 135.41 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 135.39 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 135.36 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 135.36 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 135.23 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 135.07 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 134.99 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 134.99 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 134.81 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 134.81 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 134.76 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 134.70 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 134.68 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 134.45 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 134.41 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 134.30 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 134.21 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 133.98 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 133.98 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 133.98 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 133.60 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 133.56 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 133.52 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 133.52 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 133.48 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 133.40 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 133.40 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 133.39 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 133.34 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 133.34 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 133.14 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 133.14 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 133.07 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 132.94 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 132.89 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 132.88 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 132.74 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 132.74 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 132.61 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 132.58 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 132.58 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 132.58 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 132.48 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 132.47 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 132.28 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 132.24 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 132.14 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 132.03 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 131.91 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 131.89 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 131.68 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 131.65 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 131.65 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 131.63 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 131.61 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 131.54 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 131.44 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 131.35 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 131.28 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 131.18 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 131.18 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 131.15 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 131.08 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 131.01 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 130.87 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 130.81 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 130.75 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 130.68 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 130.46 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 130.24 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 130.24 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 130.14 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 130.13 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 129.93 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 129.88 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 129.88 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 129.88 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 129.68 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 129.60 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 129.55 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 129.48 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 129.41 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 129.35 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 129.31 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 129.29 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 129.21 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 129.01 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 129.01 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 129.01 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 128.81 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 128.75 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 128.74 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 128.53 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 128.23 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 128.22 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 128.22 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 128.06 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 128.01 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 127.95 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 127.93 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 127.91 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 127.88 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 127.85 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 127.85 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 127.82 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 127.82 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 127.48 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 127.44 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 127.42 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 127.28 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 127.22 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 127.20 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 127.15 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 127.13 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 127.12 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 127.12 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 127.09 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 127.08 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 126.97 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 126.97 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 126.97 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 126.97 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 126.95 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 126.95 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 126.93 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 126.82 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 126.82 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 126.82 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 126.82 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 126.75 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 126.70 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 126.68 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 126.66 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 126.48 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 126.42 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 126.35 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 126.35 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 126.35 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 126.35 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 126.28 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 126.19 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 126.19 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 126.19 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 126.04 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 126.04 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 126.02 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 125.95 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 125.88 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 125.88 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 125.82 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 125.76 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 125.73 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 125.70 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 125.68 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 125.68 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 125.66 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 125.57 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 125.57 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 125.57 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 125.42 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 125.28 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 125.25 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 125.24 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 125.22 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 125.22 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 125.15 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 125.15 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 125.10 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 125.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 124.98 0.00 15.23 Nov 15, 2065 5.75
DNOW DNOW INC Industrials Equity 124.87 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 124.82 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 124.79 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 124.79 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 124.48 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 124.48 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 124.48 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 124.44 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 124.41 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 124.32 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 124.32 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 124.27 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 124.22 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 124.17 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 123.94 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 123.86 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 123.86 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 123.86 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 123.70 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 123.60 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 123.57 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 123.55 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 123.46 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 123.39 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 123.39 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 123.29 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 123.08 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 123.08 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 122.97 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 122.92 0.00 0.00 Dec 31, 2049 4.90
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 122.79 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 122.77 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 122.77 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 122.64 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 122.61 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 122.61 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 122.60 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 122.31 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 122.30 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 122.29 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 122.22 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 122.14 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 122.14 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 122.02 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 122.00 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 121.88 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 121.83 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 121.77 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 121.66 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 121.55 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 121.54 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 121.49 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 121.49 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 121.36 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 121.21 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 121.21 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 121.12 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 121.05 0.00 0.00 Dec 31, 2049 1.82
4202 DAICEL CORP Materials Equity 121.05 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 120.90 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 120.90 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 120.89 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 120.84 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 120.74 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 120.72 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 120.68 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 120.61 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 120.59 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 120.59 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 120.49 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 120.49 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 120.02 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 119.89 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 119.89 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 119.81 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 119.81 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 119.76 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 119.73 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 119.70 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 119.69 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 119.68 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 119.49 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 119.49 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 119.42 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 119.40 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 119.40 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 119.40 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 119.34 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 119.22 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 119.18 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 119.03 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 119.03 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 118.87 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 118.82 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 118.72 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 118.64 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 118.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 118.54 0.00 13.57 May 19, 2053 5.30
WERN WERNER ENTERPRISES INC Industrials Equity 118.50 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 118.40 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 118.40 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 118.36 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 118.36 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 118.36 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 118.09 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 117.97 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 117.94 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 117.94 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 117.85 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 117.76 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 117.74 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 117.63 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 117.62 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 117.56 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 117.47 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 117.39 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 117.16 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 117.16 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 117.16 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 117.09 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 117.04 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 116.96 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 116.89 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 116.85 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 116.69 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 116.69 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 116.44 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 116.29 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 116.22 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 116.16 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 116.14 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 116.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.10 0.00 8.34 Oct 01, 2037 6.75
LAND LANDIS+GYR GROUP AG Information Technology Equity 116.07 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 116.07 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 116.07 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 116.03 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 115.91 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 115.91 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 115.88 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 115.83 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 115.79 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 115.76 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 115.76 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 115.69 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 115.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 115.67 0.00 12.63 Apr 04, 2051 5.01
STOK STOKE THERAPEUTICS INC Health Care Equity 115.56 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 115.44 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 115.44 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 115.44 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 115.30 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 115.29 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 115.17 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 115.13 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 115.03 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 114.98 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 114.98 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 114.96 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 114.96 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 114.89 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 114.83 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 114.79 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 114.75 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 114.67 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 114.67 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 114.63 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 114.54 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 114.51 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 114.36 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 114.35 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 114.35 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 114.29 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 114.29 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 114.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 113.96 0.00 12.37 May 01, 2050 5.80
SII SPROTT INC Financials Equity 113.89 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 113.85 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 113.76 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 113.73 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 113.73 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 113.73 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 113.57 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 113.57 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 113.50 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 113.50 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 113.42 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 113.30 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 113.26 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 113.26 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 113.23 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 113.18 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 113.18 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 113.11 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 113.10 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 113.08 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 112.95 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 112.95 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 112.85 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 112.85 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 112.83 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 112.73 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 112.66 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 112.64 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 112.50 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 112.48 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 112.43 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 112.34 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 112.33 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 112.33 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 112.20 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 112.18 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 112.15 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 112.10 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 112.02 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 112.02 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 111.86 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 111.86 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 111.86 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 111.83 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 111.71 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 111.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 111.55 0.00 0.00 Dec 31, 2049 3.54
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 111.55 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 111.54 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 111.50 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 111.39 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 111.37 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 111.36 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 111.34 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 111.24 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 111.22 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 111.16 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 111.16 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 110.96 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 110.76 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 110.63 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 110.63 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 110.51 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 110.50 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 110.42 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 110.30 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 110.24 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 110.15 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 110.10 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 110.03 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 109.96 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 109.92 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 109.90 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 109.90 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 109.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.68 0.00 15.32 Sep 15, 2055 3.55
010950 S-OIL CORP Energy Equity 109.63 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 109.52 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 109.52 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 109.49 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 109.37 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 109.24 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 109.23 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 109.03 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 108.83 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 108.83 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 108.83 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 108.77 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 108.70 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 108.70 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 108.63 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 108.56 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 108.50 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 108.47 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 108.43 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 108.30 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 108.28 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 108.28 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 108.23 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 108.17 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 108.12 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 108.12 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 108.12 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 108.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 108.06 0.00 7.87 Feb 01, 2036 4.70
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 108.03 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 107.97 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 107.97 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 107.83 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 107.65 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 107.50 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 107.50 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 107.50 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 107.43 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 107.43 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 107.43 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 107.34 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 107.15 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 107.03 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 107.03 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 107.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.01 0.00 14.99 Sep 15, 2053 3.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 106.97 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 106.90 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 106.88 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 106.88 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 106.88 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 106.88 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 106.83 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 106.72 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 106.70 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 106.70 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 106.63 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 106.62 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 106.56 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 106.17 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 106.10 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 106.04 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 106.02 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 105.97 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 105.94 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 105.94 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 105.84 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 105.78 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 105.64 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 105.63 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 105.63 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 105.63 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 105.63 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 105.47 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 105.47 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 105.47 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 105.35 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 105.30 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 105.30 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 105.30 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 105.27 0.00 13.58 May 01, 2055 5.70
REDINGTON REDINGTON LTD Information Technology Equity 105.24 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 105.18 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 105.18 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 105.16 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 105.16 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 105.04 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 104.72 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 104.70 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 104.53 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 104.44 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 104.38 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 104.38 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 104.38 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 104.23 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 104.23 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 104.23 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 104.23 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 104.17 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 104.10 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 104.10 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 104.10 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 104.09 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 104.07 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 104.04 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 103.98 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 103.92 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 103.91 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 103.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.75 0.00 9.05 Mar 25, 2038 4.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 103.72 0.00 13.52 Nov 21, 2049 4.25
1303 ELECTRICAL INDUSTRIES Industrials Equity 103.70 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 103.68 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 103.60 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 103.60 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 103.60 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 103.45 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 103.44 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 103.30 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 103.29 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 103.26 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 103.24 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 103.14 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 103.10 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 103.04 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 103.04 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 102.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 102.84 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 102.82 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 102.77 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 102.74 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 102.74 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 102.54 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 102.51 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 102.51 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 102.50 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 102.45 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 102.43 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 102.37 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 102.36 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 102.29 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 102.24 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 102.20 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 102.20 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 102.20 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 102.11 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 102.05 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 101.97 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 101.92 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 101.89 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 101.77 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 101.57 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 101.52 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 101.43 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 101.37 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 101.27 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 101.18 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 101.17 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 101.17 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 101.11 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 101.11 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 101.11 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 101.06 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 100.96 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 100.90 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 100.64 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 100.64 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 100.57 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 100.51 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 100.48 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 100.41 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 100.24 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 100.18 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 100.13 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 100.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.08 0.00 12.61 Jan 23, 2049 5.55
QCRH QCR HOLDINGS INC Financials Equity 100.06 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 100.04 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 100.02 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 100.02 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 99.97 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 99.97 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 99.97 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 99.86 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 99.74 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 99.71 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 99.53 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 99.46 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 99.44 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 99.40 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 99.37 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 99.35 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 99.24 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 99.24 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 99.11 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 99.09 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 99.09 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 99.09 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 99.04 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 98.93 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 98.93 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 98.84 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 98.79 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 98.71 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 98.67 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 98.64 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 98.64 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 98.62 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 98.62 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 98.46 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 98.31 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 98.31 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 98.31 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 98.30 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 98.18 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 98.15 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 98.15 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 98.12 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 98.09 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 98.04 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 97.98 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 97.93 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 97.84 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 97.68 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 97.65 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 97.64 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 97.64 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 97.49 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 97.44 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 97.44 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 97.37 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 97.35 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 97.31 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 97.28 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 97.22 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 97.22 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 97.11 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 97.04 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 97.04 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 97.03 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 96.98 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 96.94 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 96.91 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 96.90 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 96.90 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 96.90 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 96.87 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 96.78 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 96.75 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 96.75 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 96.70 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 96.64 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 96.54 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 96.51 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 96.51 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 96.44 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 96.44 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 96.38 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 96.31 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 96.31 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 96.15 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 96.11 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 95.97 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 95.94 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 95.81 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 95.78 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 95.78 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 95.71 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 95.66 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 95.64 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 95.62 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 95.59 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 95.58 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 95.44 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 95.41 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 95.38 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 95.35 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 95.34 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 95.31 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 95.29 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 95.25 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 95.22 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 95.19 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 95.11 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 95.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.03 0.00 15.16 Dec 01, 2057 3.80
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 94.91 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 94.88 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 94.88 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 94.85 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 94.85 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 94.83 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 94.72 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 94.71 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 94.58 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 94.55 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 94.41 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 94.26 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 94.26 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 94.26 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 94.26 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 94.25 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 94.20 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 94.05 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 93.94 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 93.91 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 93.69 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 93.63 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 93.62 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 93.62 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 93.53 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 93.48 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 93.48 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 93.48 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 93.44 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 93.42 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 93.39 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 93.38 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 93.32 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 93.31 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 93.25 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 93.25 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 93.17 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 93.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.03 0.00 15.75 Sep 15, 2059 3.65
RAT RATHBONES GROUP PLC Financials Equity 93.01 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 93.01 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 92.98 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 92.91 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 92.85 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 92.85 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 92.81 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 92.78 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 92.65 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 92.60 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 92.54 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 92.49 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 92.47 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 92.45 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 92.42 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 92.40 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 92.39 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 92.21 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 92.18 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 92.05 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 91.85 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 91.76 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 91.76 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 91.76 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 91.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.60 0.00 13.45 Mar 02, 2053 5.65
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 91.52 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 91.47 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 91.45 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 91.45 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 91.45 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 91.25 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 91.15 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 91.14 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 90.83 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 90.83 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 90.80 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 90.72 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 90.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.57 0.00 13.13 Mar 20, 2051 4.08
NN NEXTNAV INC Information Technology Equity 90.54 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 90.52 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 90.52 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 90.52 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 90.52 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 90.40 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 90.36 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 90.36 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 90.35 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 90.32 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 90.32 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 90.25 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 90.22 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 90.21 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 90.21 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 90.21 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 90.21 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 90.15 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 90.05 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 90.05 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 90.05 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 90.05 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 90.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 90.01 0.00 10.76 Jun 19, 2041 2.68
KRE KUWAIT REAL EST Real Estate Equity 89.98 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 89.96 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 89.92 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 89.89 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 89.78 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 89.74 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 89.74 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 89.72 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 89.58 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 89.43 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 89.36 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 89.34 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 89.32 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 89.27 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 89.27 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 89.25 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 89.22 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 89.18 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 89.12 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 89.11 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 89.05 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 88.96 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 88.92 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 88.92 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 88.85 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 88.80 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 88.80 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 88.65 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 88.65 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 88.65 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 88.65 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 88.49 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 88.45 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 88.34 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 88.30 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 88.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 88.18 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 88.12 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 88.06 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 88.05 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 88.05 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 88.05 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 88.02 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 87.99 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 87.87 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 87.85 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 87.81 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 87.76 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 87.71 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 87.71 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 87.71 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 87.71 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 87.71 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 87.69 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 87.45 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 87.45 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 87.44 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 87.42 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 87.40 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 87.39 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 87.39 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 87.25 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 87.25 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 87.25 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 87.23 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 87.21 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 87.12 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 87.09 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 87.09 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 86.93 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 86.93 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 86.92 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 86.85 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 86.78 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 86.76 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 86.65 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 86.65 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 86.62 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 86.62 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 86.62 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 86.59 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 86.49 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 86.42 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 86.39 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 86.39 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 86.32 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 86.32 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 86.31 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 86.25 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 86.19 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 86.15 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 86.12 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 86.12 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 86.05 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 86.00 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 85.99 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 85.99 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 85.92 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 85.84 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 85.79 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 85.69 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 85.69 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 85.69 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 85.65 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 85.61 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 85.59 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 85.53 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 85.47 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 85.45 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 85.38 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 85.38 0.00 0.00 nan 0.00
DNO DNO Energy Equity 85.38 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 85.38 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 85.22 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 85.22 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 85.22 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 85.22 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 85.19 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 85.05 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 84.99 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 84.91 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 84.91 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 84.85 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 84.85 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 84.79 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 84.79 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 84.66 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 84.65 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 84.60 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 84.59 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 84.52 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 84.52 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 84.52 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 84.52 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 84.44 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 84.44 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 84.41 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 84.34 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 84.32 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 84.24 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 84.19 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 84.13 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 84.06 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 84.06 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 83.92 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 83.85 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 83.79 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 83.79 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 83.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 83.76 0.00 14.95 May 19, 2063 5.34
ALSEA* ALSEA DE CV Consumer Discretionary Equity 83.72 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 83.66 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 83.59 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 83.59 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 83.59 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 83.55 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 83.51 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 83.51 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 83.49 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 83.46 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 83.39 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 83.39 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 83.39 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 83.39 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 83.32 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 83.19 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 83.19 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 83.19 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 83.19 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 83.17 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 83.06 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 83.06 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 83.06 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 83.06 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 83.04 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 82.88 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 82.88 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 82.88 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 82.88 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 82.88 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 82.86 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 82.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.82 0.00 15.64 Jun 01, 2050 2.52
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 82.73 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 82.72 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 82.59 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 82.52 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 82.52 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 82.48 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 82.46 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 82.46 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 82.44 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 82.42 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 82.42 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 82.42 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 82.42 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 82.41 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 82.39 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 82.26 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 82.26 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 82.12 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 82.10 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 82.02 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 81.99 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 81.99 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 81.99 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 81.97 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 81.95 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 81.95 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 81.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.94 0.00 15.83 Mar 17, 2052 2.92
2382 ADES HOLDING CO Energy Equity 81.92 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 81.79 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 81.79 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 81.67 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 81.67 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 81.64 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 81.46 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 81.46 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 81.39 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 81.26 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 81.26 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 81.26 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 81.19 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 81.17 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 81.01 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 81.01 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 80.95 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 80.93 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 80.86 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 80.79 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 80.72 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 80.70 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 80.66 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 80.59 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 80.59 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 80.56 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 80.53 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 80.47 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 80.44 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 80.44 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 80.39 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 80.39 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 80.39 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 80.34 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 80.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 80.33 0.00 13.87 May 01, 2060 5.93
XNCR XENCOR INC Health Care Equity 80.24 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 80.23 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 80.19 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 80.14 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 80.13 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 80.06 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 79.99 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 79.99 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 79.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.91 0.00 12.41 Feb 23, 2046 4.65
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 79.86 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 79.77 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 79.77 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 79.73 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 79.61 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 79.59 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 79.46 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 79.46 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 79.39 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 79.39 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 79.31 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 79.30 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 79.30 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 79.30 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 79.26 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 79.26 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 79.17 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 79.13 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 79.12 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 79.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 79.03 0.00 9.47 May 01, 2040 5.71
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 78.99 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 78.94 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 78.93 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 78.86 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 78.80 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 78.80 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 78.68 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 78.59 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 78.53 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 78.52 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 78.37 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 78.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.33 0.00 10.85 Oct 23, 2045 6.48
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 78.26 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 78.26 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 78.26 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 78.26 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 78.21 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 78.19 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 78.19 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 78.05 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 77.95 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 77.95 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 77.93 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 77.90 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 77.90 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 77.85 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 77.74 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 77.66 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 77.59 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 77.59 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 77.57 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 77.46 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 77.27 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 77.27 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 77.27 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 77.13 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 77.12 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 77.06 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 77.02 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 77.00 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 76.96 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 76.93 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 76.81 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 76.80 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 76.73 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 76.73 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 76.73 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 76.69 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 76.65 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 76.53 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 76.46 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 76.46 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 76.46 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 76.40 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 76.34 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 76.13 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 76.09 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 76.06 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 76.03 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 76.00 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 76.00 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 75.95 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 75.87 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 75.87 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 75.80 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 75.80 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 75.77 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 75.73 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 75.73 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 75.72 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 75.72 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 75.72 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 75.68 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 75.56 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 75.56 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 75.53 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 75.53 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 75.46 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 75.40 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 75.40 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 75.37 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 75.35 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 75.33 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 75.26 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 75.26 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 75.25 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 75.23 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 75.20 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 75.13 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 75.09 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 75.00 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 75.00 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 74.94 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 74.94 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 74.93 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 74.93 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 74.93 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 74.93 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 74.89 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 74.86 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 74.86 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 74.80 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 74.80 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 74.80 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 74.78 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 74.73 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 74.73 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 74.68 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 74.65 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 74.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.63 0.00 10.10 Nov 21, 2039 4.05
6285 WISTRON NEWEB CORP Information Technology Equity 74.60 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 74.60 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 74.53 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 74.53 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 74.46 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 74.40 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 74.33 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 74.31 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 74.31 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 74.28 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 74.28 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 74.26 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 74.20 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 74.20 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 74.20 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 74.16 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 74.13 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 74.13 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 74.07 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 74.05 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 74.04 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 74.00 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 74.00 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 73.98 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 73.91 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 73.86 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 73.85 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 73.80 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 73.80 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 73.75 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 73.67 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 73.60 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 73.60 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 73.60 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 73.54 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 73.54 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 73.53 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 73.53 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 73.40 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 73.38 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 73.38 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 73.38 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 73.33 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 73.33 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 73.33 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 73.27 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 73.27 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 73.22 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 73.22 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 73.22 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 73.22 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 73.20 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 73.20 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 73.13 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 73.07 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 73.07 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 73.07 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 73.07 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 73.00 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 73.00 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 72.91 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 72.87 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 72.87 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 72.87 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 72.82 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 72.82 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 72.80 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 72.76 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 72.75 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 72.67 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 72.60 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 72.60 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 72.60 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 72.60 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 72.59 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 72.53 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 72.44 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 72.33 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 72.33 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 72.33 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 72.33 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 72.29 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 72.20 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 72.13 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 72.13 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 72.13 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 72.07 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 71.98 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 71.98 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 71.93 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 71.87 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 71.82 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 71.82 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 71.76 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 71.75 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 71.73 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 71.73 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 71.67 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 71.67 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 71.67 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 71.67 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 71.60 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 71.53 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 71.53 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 71.51 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 71.51 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 71.51 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 71.47 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 71.43 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 71.40 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 71.35 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 71.30 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 71.27 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 71.20 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 71.19 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 71.18 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 71.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.11 0.00 13.54 Jun 15, 2051 4.66
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 71.07 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 71.07 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 71.06 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 71.04 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 71.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 71.03 0.00 10.83 Nov 19, 2045 5.56
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 71.00 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 70.97 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 70.93 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 70.89 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 70.89 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 70.89 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 70.87 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 70.87 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 70.86 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 70.83 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 70.80 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 70.74 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 70.73 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 70.73 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 70.73 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 70.69 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 70.62 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 70.60 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 70.58 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 70.58 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 70.53 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 70.53 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 70.32 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 70.27 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 70.27 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 70.26 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 70.20 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 70.20 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 70.20 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 70.20 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 70.14 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 70.14 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 70.11 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 70.00 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 70.00 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 69.95 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 69.94 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 69.86 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 69.84 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 69.80 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 69.80 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 69.64 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 69.64 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 69.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 69.61 0.00 13.84 Aug 15, 2054 5.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 69.54 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 69.54 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 69.54 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 69.47 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 69.44 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 69.40 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 69.40 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 69.34 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 69.33 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 69.33 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 69.28 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 69.23 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 69.20 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 69.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.18 0.00 14.02 Mar 15, 2054 5.40
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 69.17 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 69.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.06 0.00 11.01 Jun 01, 2042 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 69.03 0.00 10.98 May 19, 2043 5.11
QTCOM QT GROUP Information Technology Equity 68.86 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 68.82 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 68.80 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 68.79 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 68.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.71 0.00 13.26 Aug 22, 2047 4.05
CXM SPRINKLR INC CLASS A Information Technology Equity 68.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.65 0.00 15.84 Nov 01, 2056 2.94
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 68.47 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 68.47 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 68.39 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 68.24 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 68.24 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 68.24 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 68.20 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 68.20 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 68.17 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 68.17 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 68.08 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 68.08 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 68.08 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 68.07 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 68.07 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 68.03 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 68.00 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 68.00 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 67.98 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 67.94 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 67.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 67.89 0.00 14.08 Nov 15, 2055 5.63
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 67.87 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 67.80 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 67.80 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 67.80 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 67.77 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 67.77 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 67.77 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 67.68 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 67.67 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 67.62 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 67.61 0.00 8.45 Sep 15, 2037 6.45
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 67.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.58 0.00 13.73 Oct 26, 2049 4.25
XPEL XPEL INC Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.57 0.00 14.97 Nov 01, 2051 2.89
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 67.54 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 67.46 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 67.40 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 67.40 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 67.40 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 67.40 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 67.34 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 67.30 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 67.29 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 67.27 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 67.20 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 67.19 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 67.15 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 67.15 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 67.15 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 67.14 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 67.14 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 67.08 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 67.00 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 66.94 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 66.94 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 66.87 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 66.87 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 66.84 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 66.80 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 66.78 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 66.74 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 66.69 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 66.68 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 66.68 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 66.67 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 66.64 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 66.61 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 66.57 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 66.47 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 66.47 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 66.47 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 66.37 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 66.37 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 66.34 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 66.34 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 66.25 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 66.21 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 66.21 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 66.21 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 66.14 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 66.14 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 66.13 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 66.06 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 66.01 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 65.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65.96 0.00 13.19 Jan 28, 2056 5.73
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 65.94 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 65.94 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 65.81 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 65.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.63 0.00 11.26 Sep 26, 2045 5.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 65.62 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 65.61 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 65.61 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 65.59 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 65.59 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 65.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.53 0.00 8.10 Dec 16, 2036 5.88
005290 DONGJIN SEMICHEM LTD Materials Equity 65.47 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 65.47 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 65.43 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 65.43 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 65.41 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 65.41 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 65.41 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 65.41 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 65.34 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 65.28 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 65.28 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 65.25 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 65.21 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 65.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 65.19 0.00 13.17 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 65.19 0.00 12.03 Nov 09, 2052 6.90
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 65.14 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 65.14 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 65.14 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 65.14 0.00 11.49 Jul 12, 2041 3.13
8848 LEOPALACE21 CORP Real Estate Equity 65.12 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 65.11 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 64.97 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 64.74 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 64.67 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 64.66 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 64.65 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 64.47 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 64.46 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 64.37 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 64.37 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 64.34 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 64.28 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 64.21 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 64.21 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 64.19 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 64.19 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 64.16 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 64.14 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 64.07 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 64.07 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 64.03 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 64.03 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 64.03 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 64.02 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 64.01 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 64.01 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 63.94 0.00 0.00 Dec 31, 2049 3.89
CDNA CAREDX INC Health Care Equity 63.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.91 0.00 11.57 Jul 20, 2045 5.13
V VISA INC Technology Fixed Income 63.90 0.00 12.43 Dec 14, 2045 4.30
5471 DAIDO STEEL LTD Materials Equity 63.88 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 63.87 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 63.87 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 63.81 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 63.81 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 63.77 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 63.72 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 63.72 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 63.72 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 63.67 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 63.67 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 63.56 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 63.56 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 63.54 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 63.47 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 63.47 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 63.41 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 63.41 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 63.41 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 63.41 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 63.40 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 63.34 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 63.27 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 63.27 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 63.25 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 63.21 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 63.14 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 63.14 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 63.12 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 63.10 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 63.07 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 63.07 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 63.07 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 63.01 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 63.01 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 63.00 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 62.98 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 62.94 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 62.94 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 62.94 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 62.94 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 62.94 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 62.88 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 62.86 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 62.84 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 62.81 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 62.79 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 62.78 0.00 8.60 May 15, 2038 6.38
403870 HPSP LTD Information Technology Equity 62.68 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 62.63 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 62.63 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 62.61 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.58 0.00 8.91 Dec 15, 2038 6.38
JMFINANCIL JM FINANCIAL LTD Financials Equity 62.54 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 62.48 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 62.47 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 62.47 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 62.38 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 62.28 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 62.16 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 62.16 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 62.15 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 62.14 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 62.10 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 62.08 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 62.08 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 62.08 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 62.08 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 62.01 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 62.01 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 62.01 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 62.01 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 62.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.99 0.00 12.35 Nov 30, 2046 4.90
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 61.94 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 61.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.90 0.00 12.70 Dec 15, 2048 4.90
6966 MITSUI HIGH TEC INC Information Technology Equity 61.85 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 61.84 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 61.81 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 61.68 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 61.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.65 0.00 13.86 Apr 01, 2050 3.60
RZLT REZOLUTE INC Health Care Equity 61.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.57 0.00 12.58 Nov 15, 2048 3.96
9605 TOEI LTD Communication Equity 61.54 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 61.54 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 61.54 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 61.41 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 61.41 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 61.41 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 61.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 61.37 0.00 15.07 Aug 15, 2064 5.55
4164 AL NAHDI MEDICAL Consumer Staples Equity 61.34 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 61.34 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 61.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 61.20 0.00 10.93 Apr 22, 2042 3.31
ANANTRAJ ANANT RAJ LTD Real Estate Equity 61.14 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 61.13 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 61.08 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 61.08 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 61.07 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 61.07 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 61.07 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 61.06 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 61.01 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 61.01 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 61.01 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 60.96 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 60.94 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 60.92 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 60.88 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 60.88 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 60.88 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 60.88 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 60.87 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 60.81 0.00 14.97 Jul 12, 2051 3.30
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 60.76 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 60.73 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 60.68 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 60.66 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 60.66 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 60.61 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 60.57 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 60.55 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 60.50 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 60.48 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 60.41 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 60.41 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 60.41 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 60.36 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 60.34 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 60.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.29 0.00 9.20 Jan 23, 2039 5.45
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 60.28 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 60.27 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 60.21 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 60.18 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 60.14 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 60.01 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 59.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 59.94 0.00 13.13 Mar 25, 2050 4.75
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 59.94 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 59.94 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 59.94 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 59.88 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 59.88 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 59.83 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 59.83 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 59.81 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 59.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.76 0.00 8.62 May 15, 2038 6.40
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 59.76 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 59.74 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 59.74 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 59.68 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 59.68 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 59.68 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 59.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 59.65 0.00 8.11 Jan 29, 2037 6.11
3020 YAMAMA SAUDI CEMENT Materials Equity 59.61 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 59.61 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 59.54 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 59.48 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 59.48 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 59.48 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 59.48 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 59.36 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 59.35 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 59.35 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 59.35 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 59.35 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 59.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 59.31 0.00 9.93 Apr 16, 2039 4.25
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 59.28 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 59.21 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 59.21 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 59.21 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 59.20 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 59.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.16 0.00 13.64 Jul 15, 2054 5.63
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 59.15 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 59.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.09 0.00 11.78 May 04, 2043 3.85
INBX INHIBRX BIOSCIENCES INC Health Care Equity 59.09 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 59.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.06 0.00 8.92 Mar 15, 2039 7.20
005070 COSMOAM&T LTD Information Technology Equity 59.01 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 58.90 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 58.89 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 58.89 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 58.88 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 58.88 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 58.88 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 58.88 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 58.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.83 0.00 11.05 Nov 29, 2045 5.53
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 58.81 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 58.81 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 58.75 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 58.75 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 58.75 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 58.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.71 0.00 12.74 May 01, 2054 6.86
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 58.69 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 58.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 58.65 0.00 13.25 Apr 25, 2053 4.61
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.58 0.00 12.23 Feb 14, 2049 5.95
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 58.55 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 58.55 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 58.55 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 58.48 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 58.44 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 58.42 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 58.41 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 58.30 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 58.28 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 58.27 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 58.21 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 58.21 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 58.18 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 58.16 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 58.15 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 58.08 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 58.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.99 0.00 14.82 Mar 02, 2063 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 57.99 0.00 13.74 Apr 21, 2050 4.55
NTC NETCARE LTD Health Care Equity 57.95 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 57.91 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 57.88 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 57.81 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 57.80 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 57.80 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 57.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 57.79 0.00 13.30 May 15, 2053 5.60
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 57.75 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 57.70 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 57.68 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 57.68 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 57.64 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 57.63 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 57.61 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 57.61 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 57.55 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 57.55 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 57.48 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 57.44 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 57.41 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 57.40 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 57.35 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 57.35 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 57.33 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 57.33 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 57.28 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 57.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 57.27 0.00 8.85 Nov 15, 2036 3.19
IBCP INDEPENDENT BANK CORP Financials Equity 57.19 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 57.18 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 57.15 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 57.15 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 57.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 57.09 0.00 10.25 Mar 09, 2044 6.33
6414 ENNOCONN CORP Information Technology Equity 57.08 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 57.08 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 57.05 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 57.02 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 56.88 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 56.87 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 56.77 0.00 10.56 Apr 30, 2041 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 56.75 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 56.75 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 56.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 56.68 0.00 13.74 Mar 25, 2051 3.95
TRST TRUSTCO BANK CORP Financials Equity 56.68 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 56.68 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 56.61 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 56.61 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 56.56 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 56.55 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 56.55 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 56.48 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 56.41 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 56.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.39 0.00 10.81 Mar 02, 2043 5.60
AGUAS.A AGUAS ANDINAS SA Utilities Equity 56.35 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 56.30 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 56.28 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 56.28 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 56.26 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 56.24 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 56.24 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 56.21 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 56.21 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 56.12 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 56.09 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 56.08 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 56.08 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 56.05 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 56.05 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 56.03 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 56.01 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 55.95 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 55.93 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 55.93 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 55.88 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 55.85 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 55.77 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 55.77 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 55.77 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 55.75 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 55.75 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 55.75 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 55.75 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 55.68 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 55.68 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 55.62 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 55.59 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 55.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.51 0.00 7.83 Sep 15, 2036 6.45
1907 YFY INC Materials Equity 55.48 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 55.45 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 55.42 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 55.36 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 55.35 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 55.31 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 55.29 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 55.28 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 55.22 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 55.22 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 55.22 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 55.22 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 55.15 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 55.15 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 55.15 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 55.15 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 55.08 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 55.08 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 55.03 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 55.02 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 55.02 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 54.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.87 0.00 14.57 Mar 22, 2051 3.55
4665 DUSKIN LTD Industrials Equity 54.84 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 54.83 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 54.82 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 54.75 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 54.68 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 54.68 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 54.62 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 54.62 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 54.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.57 0.00 12.81 Jul 01, 2050 4.95
012750 S-1 CORP Industrials Equity 54.55 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 54.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 54.49 0.00 14.61 Feb 15, 2051 3.30
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 54.48 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 54.48 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 54.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.39 0.00 13.75 Feb 22, 2054 5.55
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 54.37 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 54.28 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 54.27 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 54.22 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 54.22 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 54.15 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 54.15 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 54.14 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 54.11 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 54.08 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 54.08 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 54.06 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 53.95 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 53.95 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 53.95 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 53.91 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 53.88 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 53.88 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 53.82 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 53.68 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 53.67 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 53.62 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 53.55 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 53.55 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 53.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 53.52 0.00 14.02 Aug 15, 2052 4.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 53.49 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 53.48 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 53.44 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 53.44 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 53.42 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 53.37 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 53.35 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 53.34 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 53.28 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 53.28 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 53.15 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 53.15 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 53.15 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 53.13 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 53.13 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 53.08 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 53.04 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 53.02 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 53.02 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 53.02 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 52.97 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 52.95 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 52.95 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 52.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 52.95 0.00 8.48 May 15, 2037 4.93
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 52.88 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.86 0.00 11.45 Sep 30, 2043 5.00
ODPV3 ODONTOPREV SA Health Care Equity 52.82 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 52.81 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 52.81 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 52.81 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 52.79 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 52.75 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 52.75 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 52.75 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 52.75 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 52.75 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 52.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 52.71 0.00 8.23 Nov 15, 2035 3.14
SANA SANA BIOTECHNOLOGY INC Health Care Equity 52.70 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 52.68 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 52.62 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 52.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.53 0.00 14.15 Jun 01, 2051 3.65
SFD SMITHFIELD FOODS INC Consumer Staples Equity 52.51 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 52.50 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 52.50 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 52.49 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 52.48 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 52.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 52.37 0.00 8.74 Jul 15, 2039 8.13
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 52.35 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 52.35 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 52.22 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 52.21 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 52.19 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 52.12 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 52.09 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 52.09 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 52.05 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 52.04 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 52.02 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 52.02 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 52.02 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 52.02 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 51.95 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 51.95 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 51.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.88 0.00 11.22 Nov 06, 2042 4.40
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 51.88 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 51.82 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 51.79 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 51.75 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 51.75 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 51.72 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 51.69 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 51.69 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 51.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 51.65 0.00 12.90 Feb 06, 2053 5.55
NBBK NB BANCORP INC Financials Equity 51.61 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 51.58 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 51.57 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 51.56 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 51.55 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 51.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.41 0.00 9.82 May 15, 2039 4.15
6995 TOKAI RIKA LTD Consumer Discretionary Equity 51.41 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 51.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 51.36 0.00 12.43 Mar 24, 2051 5.60
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 51.35 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 51.33 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 51.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 51.27 0.00 13.82 Mar 19, 2050 4.33
4061 DENKA CO LTD Materials Equity 51.26 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 51.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.23 0.00 8.76 Oct 31, 2038 4.02
WABAG VA TECH WABAG LTD Utilities Equity 51.22 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 51.21 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 51.17 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 51.15 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 51.15 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 51.15 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 51.14 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 51.09 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 51.05 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 51.02 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 50.95 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 50.95 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 50.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 50.93 0.00 11.05 Jan 15, 2044 5.61
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 50.89 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 50.89 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 50.89 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 50.89 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 50.88 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 50.82 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 50.82 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 50.79 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 50.75 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 50.75 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 50.70 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 50.69 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 50.63 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 50.62 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 50.61 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 50.56 0.00 8.34 Apr 01, 2037 5.95
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 50.55 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 50.55 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 50.55 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 50.55 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 50.54 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 50.54 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 50.49 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 50.48 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 50.48 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 50.48 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 50.48 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 50.42 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 50.35 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 50.35 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 50.32 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 50.32 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 50.32 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 50.29 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 50.29 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 50.29 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 50.24 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 50.22 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 50.22 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 50.17 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 50.17 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 50.17 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 50.15 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 50.15 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 50.11 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 50.09 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 50.09 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 50.09 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 50.05 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 50.02 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 50.02 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 50.01 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 50.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.97 0.00 12.38 Feb 22, 2048 4.26
036460 KOREA GAS Utilities Equity 49.95 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 49.95 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 49.95 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 49.95 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 49.89 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 49.89 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 49.89 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 49.89 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 49.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.84 0.00 13.29 May 15, 2049 4.25
APEX APEX INVESTMENT Materials Equity 49.82 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 49.80 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 49.75 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 49.70 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 49.70 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 49.69 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 49.69 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 49.69 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 49.69 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 49.68 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 49.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.65 0.00 11.87 May 14, 2045 4.70
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 49.62 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 49.62 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 49.61 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 49.58 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 49.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.44 0.00 8.84 Aug 15, 2037 4.39
EE EXCELERATE ENERGY INC CLASS A Energy Equity 49.43 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 49.42 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 49.42 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 49.42 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 49.35 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 49.35 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 49.24 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 49.23 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 49.22 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 49.15 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 49.15 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 49.09 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 49.08 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 49.08 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 49.08 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 49.08 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 49.06 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 49.02 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 49.02 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 49.02 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 48.95 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 48.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 48.90 0.00 13.51 Apr 16, 2049 4.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 48.89 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 48.89 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 48.82 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 48.76 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 48.71 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 48.69 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 48.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 48.66 0.00 13.23 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.63 0.00 11.40 Nov 20, 2040 2.65
3374 XINTEC INC Information Technology Equity 48.62 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 48.61 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 48.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.57 0.00 9.21 Aug 15, 2038 4.80
HSTM HEALTHSTREAM INC Health Care Equity 48.57 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 48.56 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 48.56 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 48.56 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 48.55 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 48.50 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 48.49 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 48.49 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 48.49 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 48.49 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 48.45 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 48.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 48.44 0.00 12.81 Jan 22, 2047 4.38
OFIX ORTHOFIX MEDICAL INC Health Care Equity 48.43 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 48.42 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 48.42 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 48.36 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 48.36 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 48.36 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 48.36 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 48.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.33 0.00 11.23 May 01, 2045 5.65
7476 AS ONE CORP Health Care Equity 48.30 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 48.29 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 48.29 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 48.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 48.20 0.00 9.78 Jul 15, 2040 5.38
OPK OPKO HEALTH INC Health Care Equity 48.20 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 48.16 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 48.16 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 48.16 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 48.14 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 48.14 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 48.09 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 48.04 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 48.02 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 48.02 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 48.02 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 48.02 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 48.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.00 0.00 9.87 Feb 01, 2041 6.25
8439 TOKYO CENTURY CORP Financials Equity 47.98 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.98 0.00 17.75 Jun 01, 2060 2.67
SRE SALHIYA REAL EST Real Estate Equity 47.96 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 47.96 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 47.89 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 47.89 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 47.89 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 47.88 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 47.83 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 47.82 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 47.76 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 47.73 0.00 12.02 Mar 08, 2047 5.21
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.69 0.00 13.34 Oct 06, 2048 4.44
MFCB MEGA FIRST CORPORATION Utilities Equity 47.69 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 47.69 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 47.69 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 47.67 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 47.65 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 47.62 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 47.62 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 47.62 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 47.56 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 47.56 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 47.53 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 47.52 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 47.49 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 47.42 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 47.42 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 47.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 47.41 0.00 11.51 Jan 21, 2044 5.00
GSM FERROGLOBE PLC Materials Equity 47.41 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 47.36 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 47.36 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 47.36 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 47.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 47.34 0.00 15.11 Apr 01, 2060 3.85
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 47.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 47.29 0.00 11.85 Nov 17, 2045 4.90
6213 ITEQ CORP Information Technology Equity 47.29 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 47.29 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 47.29 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 47.29 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 47.21 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 47.21 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 47.21 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 47.16 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 47.16 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 47.16 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 47.16 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 47.16 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 47.14 0.00 0.00 Dec 31, 2049 3.89
RDVT RED VIOLET INC Information Technology Equity 47.11 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 47.09 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 47.07 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 47.05 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 47.05 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 47.02 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 47.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.01 0.00 13.04 Aug 04, 2046 3.85
CCBG CAPITAL CITY BANK INC Financials Equity 47.00 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 47.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.96 0.00 12.55 Mar 01, 2050 4.80
2441 GREATEK ELECTRONICS INC Information Technology Equity 46.96 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 46.96 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 46.96 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 46.96 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 46.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 46.93 0.00 8.54 Jan 15, 2039 8.20
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 46.90 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 46.89 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 46.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 46.85 0.00 9.21 Feb 15, 2039 5.90
AVGO BROADCOM INC Technology Fixed Income 46.83 0.00 11.10 Feb 15, 2041 3.50
204320 HL MANDO CORP Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 46.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.79 0.00 15.05 May 12, 2051 3.10
3030 SAUDI CEMENT Materials Equity 46.76 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 46.76 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 46.74 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 46.74 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 46.74 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 46.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.72 0.00 12.27 Aug 21, 2046 4.86
MATV MATIV HOLDINGS INC Materials Equity 46.70 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 46.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.68 0.00 12.24 Jun 01, 2046 4.38
AVGO BROADCOM INC Technology Fixed Income 46.67 0.00 7.97 Feb 15, 2036 4.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 46.63 0.00 11.28 Aug 15, 2045 5.85
SVC SERVICE PROPERTIES TRUST Real Estate Equity 46.62 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 46.62 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 46.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.57 0.00 14.11 Sep 26, 2065 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 46.57 0.00 12.10 May 11, 2045 4.38
C CITIGROUP INC Banking Fixed Income 46.56 0.00 13.24 Mar 04, 2056 5.61
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 46.56 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 46.56 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 46.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.52 0.00 11.18 Mar 22, 2041 3.40
GCMG GCM GROSVENOR INC CLASS A Financials Equity 46.49 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 46.49 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 46.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.48 0.00 12.43 Jul 15, 2046 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 46.44 0.00 8.22 May 14, 2038 7.75
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 46.44 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 46.43 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 46.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 46.43 0.00 12.36 Jun 14, 2046 4.40
263750 PEARLABYSS CORP Communication Equity 46.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.40 0.00 8.82 Jul 24, 2038 3.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 46.31 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 46.29 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 46.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 46.27 0.00 12.70 Mar 01, 2046 4.11
GND GRINDROD LTD Industrials Equity 46.22 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 46.21 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 46.21 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 46.16 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 46.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 46.12 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 46.09 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 46.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.05 0.00 11.75 Dec 05, 2044 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 46.02 0.00 15.02 Oct 15, 2052 3.40
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 46.02 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 45.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.97 0.00 16.51 Nov 01, 2063 2.99
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 45.96 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 45.96 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 45.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 45.77 0.00 10.54 Apr 01, 2040 3.60
BCAX BICARA THERAPEUTICS INC Health Care Equity 45.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 45.76 0.00 8.65 Apr 24, 2038 4.24
BPAN4 BANCO PAN PREF SA Financials Equity 45.76 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 45.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 45.74 0.00 14.58 May 15, 2063 5.75
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 45.72 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 45.69 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 45.69 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 45.68 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 45.61 0.00 12.53 Nov 15, 2048 5.42
ADAM ADAMAS INC TRUST Financials Equity 45.58 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 45.56 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 45.54 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 45.49 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 45.49 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 45.47 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 45.42 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 45.40 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 45.36 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 45.34 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 45.34 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 45.34 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 45.31 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 45.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.27 0.00 13.30 Oct 15, 2047 4.03
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.26 0.00 9.70 Jan 15, 2040 5.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 45.24 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 45.22 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 45.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.20 0.00 11.36 May 01, 2047 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 45.20 0.00 12.33 May 14, 2046 4.45
DFM DUBAI FINANCIAL MARKET Financials Equity 45.16 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 45.16 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 45.14 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 45.09 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 45.09 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 45.05 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 45.02 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 45.02 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 45.02 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 45.02 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 45.02 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 44.96 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 44.96 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 44.96 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 44.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.89 0.00 11.59 May 22, 2045 5.15
FISI FINANCIAL INSTITUTIONS INC Financials Equity 44.89 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 44.89 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 44.89 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 44.87 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 44.87 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 44.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 44.83 0.00 13.00 Jul 23, 2048 4.65
TOWR SARANA MENARA NUSANTARA Communication Equity 44.83 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 44.80 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 44.80 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 44.77 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 44.77 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 44.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.72 0.00 11.68 Apr 01, 2048 5.75
7552 HAPPINET CORP Consumer Discretionary Equity 44.71 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 44.71 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 44.70 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 44.69 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 44.66 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 44.63 0.00 9.54 Nov 02, 2047 4.60
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 44.63 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 44.63 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 44.63 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 44.56 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 44.56 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 44.56 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 44.52 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 44.49 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 44.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.47 0.00 16.09 Mar 22, 2061 3.70
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 44.45 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 44.43 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 44.43 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 44.40 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 44.36 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 44.36 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 44.36 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 44.36 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 44.33 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 44.29 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 44.29 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 44.25 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 44.24 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 44.24 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 44.23 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 44.23 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 44.22 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 44.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.18 0.00 14.51 Jan 23, 2059 5.80
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 44.13 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 44.13 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 44.09 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 44.09 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 44.09 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 44.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 44.06 0.00 12.28 Dec 07, 2046 4.75
MS MORGAN STANLEY Banking Fixed Income 44.04 0.00 10.40 Jul 24, 2042 6.38
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 44.03 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 44.03 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 44.03 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 44.03 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 44.03 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 44.03 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 44.01 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 43.96 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 43.96 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 43.96 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 43.93 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 43.89 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 43.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 43.85 0.00 13.47 Jul 17, 2054 5.75
STGW STAGWELL INC CLASS A Communication Equity 43.85 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 43.80 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 43.78 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 43.78 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 43.76 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 43.76 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 43.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.70 0.00 12.26 Mar 01, 2046 4.75
026960 DONG SUH INC Consumer Staples Equity 43.69 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 43.64 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 43.63 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 43.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 43.61 0.00 12.74 Mar 15, 2050 4.33
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 43.56 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 43.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.52 0.00 11.96 May 01, 2045 4.40
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 43.50 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 43.49 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 43.49 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 43.48 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 43.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 43.37 0.00 13.48 Apr 15, 2050 4.50
ABSI ABSCI CORP Health Care Equity 43.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 43.35 0.00 12.11 Feb 01, 2046 4.90
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 43.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 43.29 0.00 11.15 Sep 06, 2045 5.38
SBGI SINCLAIR INC CLASS A Communication Equity 43.27 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 43.23 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 43.16 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 43.16 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 43.13 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 43.09 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 43.08 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 43.04 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 43.03 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 43.03 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 43.03 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 43.03 0.00 7.51 Jun 20, 2036 7.04
7716 NAKANISHI INC Health Care Equity 43.00 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 42.85 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 42.84 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 42.83 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 42.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 42.75 0.00 10.97 Nov 02, 2043 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 42.70 0.00 12.85 Nov 01, 2047 3.97
HFCL HFCL LTD Communication Equity 42.69 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 42.69 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 42.69 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 42.69 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 42.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 42.67 0.00 14.88 Apr 15, 2051 3.45
PLPC PREFORMED LINE PRODUCTS Industrials Equity 42.60 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 42.57 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 42.56 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 42.56 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 42.56 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 42.55 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 42.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.49 0.00 10.29 Jul 15, 2041 5.60
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 42.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.46 0.00 10.94 Apr 22, 2042 3.21
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 42.43 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 42.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.42 0.00 14.69 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.42 0.00 13.90 Apr 15, 2053 5.05
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 42.39 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 42.38 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 42.36 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 42.36 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 42.36 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 42.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 42.33 0.00 8.31 Nov 15, 2037 6.65
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 42.33 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 42.29 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 42.29 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 42.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.25 0.00 14.09 Apr 22, 2052 3.33
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 42.25 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 42.24 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 42.23 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 42.23 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 42.16 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 42.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.16 0.00 13.42 Aug 15, 2048 4.20
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 42.09 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 42.09 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 42.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.07 0.00 11.01 Feb 24, 2043 3.44
6104 SHIBAURA MACHINE LTD Industrials Equity 42.06 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 42.04 0.00 13.55 Mar 01, 2054 5.75
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 42.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.97 0.00 14.70 Mar 15, 2052 3.85
SNT SANTAM LTD Financials Equity 41.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 41.96 0.00 13.31 Jun 28, 2054 5.75
MCBS METROCITY BANKSHARES INC Financials Equity 41.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.94 0.00 13.94 Jun 25, 2054 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.92 0.00 11.96 Dec 09, 2045 4.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 41.89 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 41.89 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 41.89 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 41.79 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 41.76 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 41.76 0.00 8.12 Jul 02, 2037 6.85
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 41.76 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 41.75 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 41.75 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 41.75 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 41.75 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 41.69 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 41.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.65 0.00 12.80 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 41.64 0.00 10.43 Feb 07, 2042 5.88
GHCL GHCL LTD Materials Equity 41.63 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 41.63 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 41.60 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 41.60 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 41.60 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 41.60 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 41.56 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 41.56 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 41.53 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 41.49 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 41.49 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 41.44 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 41.44 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 41.44 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 41.44 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 41.43 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 41.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 41.41 0.00 13.99 Feb 26, 2054 5.30
IOIPG IOI PROPERTIES GROUP Real Estate Equity 41.36 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 41.36 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 41.36 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 41.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 41.35 0.00 12.07 May 18, 2046 4.75
CWCO CONSOLIDATED WATER LTD Utilities Equity 41.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.34 0.00 13.45 Jan 15, 2049 4.25
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 41.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 41.31 0.00 12.21 Jan 27, 2045 4.30
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 41.30 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 41.30 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 41.29 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 41.29 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 41.25 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 41.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.24 0.00 13.30 Feb 15, 2053 5.88
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 41.23 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 41.16 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 41.16 0.00 12.64 May 15, 2047 4.27
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 41.16 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 41.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 41.14 0.00 13.41 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.13 0.00 13.62 May 15, 2052 4.75
WASH WASHINGTON TRUST BANCORP INC Financials Equity 41.11 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 41.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.07 0.00 13.83 Sep 15, 2054 5.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 40.97 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 40.96 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 40.93 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 40.91 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 40.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 40.87 0.00 12.79 May 15, 2054 5.95
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 40.83 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 40.83 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 40.82 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 40.82 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 40.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.82 0.00 15.08 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.82 0.00 11.10 Apr 22, 2042 3.16
TFSL TFS FINANCIAL CORP Financials Equity 40.77 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 40.72 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 40.72 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 40.70 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 40.70 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 40.70 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 40.70 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 40.67 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 40.66 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 40.66 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 40.66 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 40.63 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 40.60 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 40.56 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 40.51 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 40.50 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 40.49 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 40.43 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 40.43 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 40.42 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 40.35 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 40.35 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 40.33 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 40.30 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 40.30 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 40.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.27 0.00 15.72 Feb 08, 2051 2.65
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 40.23 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 40.23 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 40.23 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 40.23 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 40.20 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 40.20 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 40.20 0.00 12.28 Nov 28, 2053 7.80
096530 SEEGENE INC Health Care Equity 40.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.13 0.00 13.08 Aug 03, 2055 6.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 40.10 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 40.04 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 40.04 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 40.04 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 40.04 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 40.03 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 40.01 0.00 13.45 Mar 15, 2054 6.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.98 0.00 13.80 Jan 30, 2050 3.70
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 39.96 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 39.96 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 39.96 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 39.96 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 39.96 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 39.93 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 39.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 39.88 0.00 14.59 Jul 17, 2064 5.88
LENZ LENZ THERAPEUTICS INC Health Care Equity 39.86 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 39.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 39.83 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 39.83 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 39.82 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 39.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 39.77 0.00 12.00 Apr 15, 2049 6.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 39.76 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 39.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.75 0.00 10.95 Mar 25, 2041 3.65
CCP CREDIT CORP GROUP LTD Financials Equity 39.73 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 39.73 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.68 0.00 9.62 Mar 30, 2040 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 39.68 0.00 11.62 Jul 08, 2044 4.80
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 39.63 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 39.63 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 39.63 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 39.63 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 39.63 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 39.63 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 39.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 39.61 0.00 9.46 Jul 22, 2038 3.97
RC READY CAPITAL CORP Financials Equity 39.61 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 39.57 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 39.57 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 39.57 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 39.56 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 39.56 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 39.50 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 39.50 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 39.43 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 39.42 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.42 0.00 10.82 Mar 15, 2043 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 39.40 0.00 12.91 Oct 15, 2048 4.70
OMER OMEROS CORP Health Care Equity 39.38 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 39.36 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 39.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.35 0.00 9.08 Nov 15, 2037 3.80
VREX VAREX IMAGING CORP Health Care Equity 39.33 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 39.31 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 39.30 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 39.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.29 0.00 13.12 Feb 10, 2053 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 39.29 0.00 12.55 May 15, 2050 5.00
8388 AWA BANK LTD Financials Equity 39.26 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 39.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.24 0.00 14.87 Jul 15, 2064 5.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 39.23 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 39.23 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 39.23 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 39.19 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 39.16 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 39.16 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 39.16 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 39.15 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 39.12 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 39.12 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 39.10 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 39.10 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 39.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.10 0.00 12.44 Jan 15, 2053 6.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.08 0.00 11.21 Jan 31, 2044 5.38
EDF EDF SA 144A Owned No Guarantee Fixed Income 39.04 0.00 8.74 Jan 26, 2039 6.95
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 39.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.03 0.00 11.84 Jun 01, 2045 4.95
ALRS ALERUS FINANCIAL CORP Financials Equity 39.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.00 0.00 8.35 Sep 15, 2037 6.50
RLC ROBINSONS LAND CORP Real Estate Equity 38.96 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 38.96 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 38.96 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 38.96 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 38.96 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 38.95 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 38.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.89 0.00 12.01 Jul 15, 2045 4.75
PSNL PERSONALIS INC Health Care Equity 38.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 38.84 0.00 11.06 Jun 01, 2041 3.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 38.83 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 38.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 38.81 0.00 9.05 Feb 15, 2038 4.90
AAPL APPLE INC Technology Fixed Income 38.81 0.00 12.22 May 13, 2045 4.38
OERL OC OERLIKON CORPORATION AG Industrials Equity 38.79 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 38.79 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 38.77 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 38.77 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 38.76 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 38.76 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 38.70 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 38.70 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 38.70 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 38.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.68 0.00 10.54 Jan 06, 2042 5.40
6366 CHIYODA CORPORATION CORP Industrials Equity 38.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 38.64 0.00 13.40 Jan 15, 2054 5.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 38.63 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 38.63 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 38.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.61 0.00 7.49 May 02, 2036 6.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 38.56 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 38.56 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 38.50 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 38.50 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 38.50 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 38.50 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 38.47 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 38.43 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 38.43 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 38.43 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 38.43 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 38.36 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 38.36 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 38.33 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 38.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 38.32 0.00 12.40 May 01, 2045 3.90
330590 LOTTE REIT LTD Real Estate Equity 38.30 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 38.30 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 38.30 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 38.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.29 0.00 12.49 Jun 15, 2049 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.26 0.00 8.30 Nov 30, 2036 4.75
ETON ETON PHARMACEUTCIALS INC Health Care Equity 38.24 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 38.24 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 38.23 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 38.20 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 38.20 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 38.17 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 38.17 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 38.16 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 38.16 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 38.16 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 38.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.10 0.00 9.07 Feb 14, 2039 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.09 0.00 13.97 Mar 14, 2055 5.75
T AT&T INC Communications Fixed Income 38.04 0.00 13.63 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.04 0.00 13.91 Apr 15, 2054 5.38
IPH IPH LTD Industrials Equity 38.01 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 37.96 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 37.90 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 37.90 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 37.89 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 37.89 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 37.87 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 37.87 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 37.86 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 37.85 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 37.77 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 37.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 37.77 0.00 15.46 Aug 22, 2057 4.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 37.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 37.72 0.00 11.67 Nov 15, 2045 5.00
HMC HMC CAPITAL LTD Financials Equity 37.70 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 37.70 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 37.70 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 37.70 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 37.70 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 37.70 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 37.70 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 37.57 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 37.57 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 37.55 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 37.55 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 37.55 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 37.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 37.53 0.00 10.63 May 13, 2040 3.50
DIS WALT DISNEY CO Communications Fixed Income 37.46 0.00 14.53 Jan 13, 2051 3.60
WFC WELLS FARGO & CO Banking Fixed Income 37.45 0.00 11.64 Nov 04, 2044 4.65
OKE ONEOK INC Energy Fixed Income 37.44 0.00 12.60 Sep 01, 2053 6.63
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 37.43 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 37.43 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 37.43 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 37.37 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 37.37 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 37.36 0.00 10.34 Mar 19, 2040 4.23
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 37.30 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 37.30 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 37.24 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 37.23 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 37.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 37.09 0.00 15.34 May 11, 2050 2.65
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 37.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.08 0.00 7.29 Oct 23, 2035 6.38
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 37.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.01 0.00 15.90 Mar 15, 2062 4.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.01 0.00 14.97 Nov 20, 2050 2.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36.98 0.00 9.12 Aug 22, 2037 3.88
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 36.97 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 36.97 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 36.97 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 36.94 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 36.92 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 36.90 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 36.90 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 36.83 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 36.83 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 36.83 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 36.77 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 36.77 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 36.74 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 36.74 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 36.70 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 36.70 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 36.70 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 36.69 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 36.63 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 36.63 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 36.63 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 36.63 0.00 11.20 Jun 20, 2054 7.78
BAND BANDWIDTH INC CLASS A Communication Equity 36.62 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 36.61 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 36.61 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 36.61 0.00 12.82 Jun 28, 2054 6.40
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 36.60 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 36.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.60 0.00 15.24 Apr 15, 2063 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 36.60 0.00 7.86 May 01, 2037 6.55
LXU LSB INDUSTRIES INC Materials Equity 36.57 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 36.57 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 36.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 36.55 0.00 14.16 Jul 21, 2052 2.97
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36.54 0.00 14.66 May 29, 2050 3.13
ENERY.E ENERYA ENERJI A.S. Utilities Equity 36.50 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 36.50 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 36.50 0.00 13.89 Apr 01, 2055 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.50 0.00 13.14 Dec 06, 2047 4.20
T AT&T INC Communications Fixed Income 36.48 0.00 13.54 Aug 15, 2056 6.05
MSLH MARSHALLS PLC Materials Equity 36.46 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 36.46 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 36.43 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 36.43 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 36.43 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 36.37 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 36.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.37 0.00 11.98 May 15, 2046 4.75
HCKT HACKETT GROUP INC Information Technology Equity 36.30 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 36.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.25 0.00 14.71 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.25 0.00 8.46 Mar 16, 2037 5.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 36.23 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 36.20 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 36.20 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 36.18 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 36.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.15 0.00 13.20 May 15, 2053 5.35
5482 AICHI STEEL CORP Materials Equity 36.14 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 36.10 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 36.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.07 0.00 12.05 Feb 01, 2045 4.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 36.03 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 36.03 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 36.03 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 36.00 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 35.99 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 35.97 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 35.97 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 35.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.93 0.00 15.37 May 13, 2064 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.93 0.00 13.68 Mar 15, 2052 4.63
MLR MILLER INDUSTRIES INC Industrials Equity 35.90 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 35.90 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 35.90 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 35.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.89 0.00 12.56 Aug 15, 2047 4.54
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 35.86 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 35.83 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 35.83 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 35.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 35.82 0.00 12.10 Jan 20, 2048 4.44
ACNB ACNB CORP Financials Equity 35.81 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 35.77 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 35.77 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 35.77 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 35.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.76 0.00 16.40 Oct 30, 2056 2.99
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 35.70 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 35.70 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 35.70 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 35.70 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 35.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 35.69 0.00 13.86 Apr 05, 2054 5.49
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 35.63 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 35.63 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 35.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.60 0.00 13.97 Apr 22, 2051 3.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.59 0.00 9.88 Jun 15, 2039 4.13
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 35.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 35.56 0.00 16.56 Feb 08, 2061 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.55 0.00 8.59 May 16, 2038 6.38
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 35.52 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 35.52 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 35.52 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 35.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.52 0.00 11.83 May 06, 2044 4.40
CYRX CRYOPORT INC Health Care Equity 35.51 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 35.50 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 35.50 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 35.44 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 35.43 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 35.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 35.37 0.00 8.19 Feb 27, 2037 6.15
CODI COMPASS DIVERSIFIED Financials Equity 35.23 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 35.23 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 35.23 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 35.23 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 35.23 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 35.23 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 35.23 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 35.21 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.19 0.00 13.69 Sep 24, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 35.19 0.00 13.46 Jun 29, 2048 4.05
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 35.17 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 35.17 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 35.10 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 35.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 35.08 0.00 12.38 Jul 01, 2046 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.03 0.00 10.69 May 30, 2044 6.45
BSDE BUMI SERPONG DAMAI Real Estate Equity 35.03 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 35.03 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 35.02 0.00 8.24 Jul 01, 2038 7.30
NUTX NUTEX HEALTH INC Health Care Equity 35.00 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 34.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.98 0.00 7.43 Jan 26, 2036 6.44
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 34.97 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 34.97 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 34.97 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 34.97 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 34.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.93 0.00 11.65 Nov 01, 2045 5.55
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 34.90 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 34.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.88 0.00 12.91 Feb 20, 2048 4.55
ERAS ERASCA INC Health Care Equity 34.84 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 34.83 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 34.83 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 34.83 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 34.83 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 34.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 34.80 0.00 11.83 May 15, 2045 4.88
6592 HOTAI FINANCE LTD Financials Equity 34.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 34.75 0.00 9.70 Apr 23, 2040 4.08
FVR FRONTVIEW REIT INC Real Estate Equity 34.73 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 34.72 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 34.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 34.64 0.00 11.81 Aug 17, 2045 5.25
CAP CAP SA Materials Equity 34.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.62 0.00 12.70 Nov 15, 2047 4.00
4044 CENTRAL GLASS LTD Industrials Equity 34.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.58 0.00 14.45 Nov 15, 2063 6.40
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 34.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.53 0.00 12.60 Feb 10, 2045 3.70
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 34.50 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 34.50 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 34.50 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 34.49 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 34.49 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 34.44 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 34.43 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 34.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.40 0.00 10.72 Jan 15, 2042 4.95
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 34.37 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 34.37 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 34.30 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 34.30 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 34.30 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 34.28 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 34.25 0.00 13.30 Jan 15, 2055 5.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.23 0.00 12.33 Jun 25, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.23 0.00 8.58 Jan 15, 2039 7.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.22 0.00 13.88 Feb 16, 2055 5.55
TALK TALKSPACE INC Health Care Equity 34.21 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 34.17 0.00 11.17 Mar 26, 2044 5.70
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 34.17 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 34.17 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 34.17 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 34.17 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 34.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.15 0.00 9.10 Jul 08, 2039 6.13
PSX PHILLIPS 66 Energy Fixed Income 34.15 0.00 10.20 May 01, 2042 5.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 34.14 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 34.12 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 34.10 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 34.10 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 34.10 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 34.04 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 34.04 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 33.98 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 33.98 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 33.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.97 0.00 15.46 Mar 15, 2064 5.50
2211 EVERGREEN STEEL CORP Materials Equity 33.97 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 33.91 0.00 12.16 May 27, 2045 4.40
6116 HANNSTAR DISPLAY CORP Information Technology Equity 33.90 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 33.90 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 33.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.86 0.00 13.44 Jun 01, 2052 3.90
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 33.84 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 33.84 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 33.82 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 33.81 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 33.81 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 33.79 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 33.77 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 33.77 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 33.77 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 33.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.72 0.00 13.10 Mar 01, 2046 3.70
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 33.70 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 33.70 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 33.70 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 33.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 33.68 0.00 13.88 May 01, 2064 7.01
CRML CRITICAL METALS CORP Materials Equity 33.66 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 33.64 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 33.64 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 33.64 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 33.59 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 33.57 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 33.57 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 33.56 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 33.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.55 0.00 15.59 Jun 03, 2050 2.50
MAX MEDIAALPHA INC CLASS A Communication Equity 33.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 33.52 0.00 8.97 Feb 01, 2039 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 33.51 0.00 7.99 Jan 25, 2037 6.20
JKPAPER JK PAPER LTD Materials Equity 33.50 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 33.50 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 33.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.46 0.00 8.65 Aug 08, 2036 3.45
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 33.45 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 33.44 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 33.44 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 33.44 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 33.44 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 33.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 33.38 0.00 13.25 Jun 15, 2054 6.00
1904 CHENG LOONG CORP Materials Equity 33.37 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 33.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.31 0.00 12.90 Nov 16, 2048 4.63
4105 TTY BIOPHARM LTD Health Care Equity 33.30 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 33.30 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 33.28 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 33.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 33.25 0.00 11.09 Nov 19, 2041 2.52
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 33.24 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 33.24 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 33.24 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 33.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.18 0.00 12.31 May 25, 2047 4.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 33.17 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 33.17 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 33.17 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 33.17 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 33.17 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 33.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 33.14 0.00 11.28 Jun 01, 2045 5.55
119 POLY PPTY GROUP LTD Real Estate Equity 33.10 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 33.10 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 33.10 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 33.10 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 33.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.05 0.00 14.14 Mar 15, 2055 5.40
000120 CJ LOGISTICS CORP Industrials Equity 33.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 33.01 0.00 13.73 Apr 01, 2055 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33.00 0.00 11.23 Oct 29, 2041 3.85
YORW YORK WATER Utilities Equity 32.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.93 0.00 8.47 Feb 15, 2038 6.88
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 32.90 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 32.90 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 32.90 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 32.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.90 0.00 10.80 Feb 21, 2040 3.15
CIVB CIVISTA BANCSHARES INC Financials Equity 32.89 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 32.87 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 32.87 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 32.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 32.87 0.00 13.33 Nov 01, 2049 4.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 32.84 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 32.84 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 32.78 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 32.77 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 32.75 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 32.75 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 32.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.71 0.00 12.85 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.71 0.00 12.90 Jun 01, 2053 5.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 32.70 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 32.67 0.00 13.10 Dec 08, 2047 3.73
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 32.67 0.00 12.24 Mar 18, 2045 4.50
NINV NATIONAL INVEST Financials Equity 32.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.63 0.00 13.99 Mar 01, 2054 5.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 32.57 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 32.57 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 32.57 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 32.57 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 32.57 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 32.57 0.00 11.20 Oct 15, 2045 6.35
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 32.56 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 32.56 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 32.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 32.53 0.00 10.06 Jul 01, 2040 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 32.53 0.00 11.58 Jul 31, 2047 5.50
007310 OTOKI CORP Consumer Staples Equity 32.50 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 32.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.48 0.00 11.25 Jul 15, 2044 5.50
GTN GRAY MEDIA INC Communication Equity 32.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.46 0.00 12.76 Jan 23, 2049 3.90
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 32.45 0.00 8.44 Jan 15, 2038 6.60
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 32.44 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 32.44 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 32.41 0.00 10.70 Jan 15, 2043 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 32.40 0.00 13.08 Mar 01, 2056 6.25
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 32.37 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 32.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.34 0.00 13.66 Feb 15, 2055 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.33 0.00 14.20 Mar 08, 2054 5.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.32 0.00 13.09 Feb 15, 2048 4.25
BAC BANK OF AMERICA NA Banking Fixed Income 32.30 0.00 8.10 Oct 15, 2036 6.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 32.30 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 32.25 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 32.24 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 32.24 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 32.22 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 32.17 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 32.17 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 32.17 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 32.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 32.16 0.00 13.58 Mar 23, 2050 4.70
META META PLATFORMS INC Communications Fixed Income 32.12 0.00 15.40 Aug 15, 2062 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.10 0.00 14.24 Feb 09, 2054 5.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 32.10 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 32.10 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 32.10 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 32.09 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 32.08 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 32.04 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 32.04 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 32.04 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 31.96 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 31.94 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 31.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 31.92 0.00 12.90 Feb 09, 2045 3.45
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 31.90 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 31.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 31.88 0.00 11.37 Mar 14, 2046 5.93
FWRD FORWARD AIR CORP Industrials Equity 31.85 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 31.85 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 31.84 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 31.84 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 31.84 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 31.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31.80 0.00 11.67 Apr 01, 2044 4.80
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 31.80 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 31.79 0.00 14.63 Apr 01, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.78 0.00 15.66 Dec 10, 2051 2.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 31.78 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 31.77 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 31.77 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 31.74 0.00 12.01 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 31.73 0.00 14.48 May 15, 2064 5.50
MLAB MESA LABORATORIES INC Health Care Equity 31.71 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 31.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.66 0.00 13.31 Apr 01, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.64 0.00 13.52 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 31.64 0.00 8.73 Jun 15, 2039 6.75
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 31.64 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 31.63 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 31.63 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 31.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.60 0.00 7.76 Apr 01, 2036 6.13
1866 CHINA XLX FERTILISER LTD Materials Equity 31.57 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 31.57 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.53 0.00 13.78 Feb 15, 2055 5.55
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 31.52 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 31.50 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 31.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.47 0.00 14.68 May 15, 2051 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.43 0.00 12.14 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 31.42 0.00 13.25 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 31.42 0.00 12.27 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 31.42 0.00 11.89 May 15, 2045 4.13
CRSR CORSAIR GAMING INC Information Technology Equity 31.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 31.37 0.00 10.00 Feb 06, 2041 5.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 31.37 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 31.37 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 31.37 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 31.37 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 31.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.30 0.00 12.20 May 15, 2046 4.70
008930 HANMI SCIENCE LTD Health Care Equity 31.30 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 31.30 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 31.30 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 31.30 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.18 0.00 13.91 May 15, 2055 4.38
HBCP HOME BANCORP INC Financials Equity 31.18 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 31.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.15 0.00 11.06 Aug 16, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.14 0.00 14.73 Mar 15, 2052 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 31.12 0.00 12.39 Dec 01, 2052 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.10 0.00 8.57 Jan 15, 2038 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.05 0.00 15.04 Sep 15, 2064 5.65
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 31.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.03 0.00 14.11 Sep 15, 2055 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 30.99 0.00 11.03 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 30.99 0.00 9.45 Oct 07, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.99 0.00 13.26 Aug 08, 2046 3.70
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 30.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.97 0.00 13.43 Aug 05, 2052 4.90
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 30.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 30.95 0.00 8.09 May 14, 2036 4.30
TYRA TYRA BIOSCIENCES INC Health Care Equity 30.92 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 30.91 0.00 12.15 Mar 15, 2045 4.63
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 30.90 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 30.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.87 0.00 15.16 Jun 04, 2051 2.94
RDW REDWIRE CORP Industrials Equity 30.85 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 30.84 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 30.84 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 30.81 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 30.81 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 30.81 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 30.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 30.74 0.00 9.19 Apr 15, 2038 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 30.74 0.00 10.00 Sep 01, 2041 5.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 30.71 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 30.70 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 30.70 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 30.70 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 30.69 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 30.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.67 0.00 12.82 Nov 15, 2047 4.35
035760 CJ ENM LTD Communication Equity 30.64 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 30.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.62 0.00 12.66 Apr 01, 2046 4.25
TLS TELOS CORPORATION CORP Information Technology Equity 30.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 30.61 0.00 13.24 Sep 26, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.60 0.00 10.57 Apr 22, 2041 3.11
BKV BKV CORP Energy Equity 30.60 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 30.57 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 30.57 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 30.55 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 30.53 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 30.51 0.00 16.99 Nov 24, 2070 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.51 0.00 15.67 Feb 09, 2064 5.10
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 30.51 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 30.48 0.00 11.72 Sep 15, 2044 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.48 0.00 9.04 Apr 23, 2039 4.41
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 30.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.45 0.00 14.72 Aug 08, 2052 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.44 0.00 13.37 Apr 18, 2054 5.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 30.44 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 30.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 30.39 0.00 7.92 Feb 09, 2036 5.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 30.39 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 30.39 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 30.38 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 30.38 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 30.37 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 30.37 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 30.37 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 30.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 30.33 0.00 14.86 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.33 0.00 13.02 Oct 01, 2049 4.88
RRKABEL R R KABEL LTD Industrials Equity 30.31 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 30.30 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 30.25 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 30.25 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 30.24 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 30.24 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 30.23 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 30.22 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 30.22 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 30.18 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 30.18 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 30.17 0.00 8.08 Jun 15, 2037 6.63
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 30.17 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 30.17 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 30.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.16 0.00 11.55 Jul 15, 2045 5.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 30.07 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 30.05 0.00 8.35 Oct 15, 2037 7.00
ARVIND ARVIND LTD Consumer Discretionary Equity 30.04 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 30.04 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 30.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.03 0.00 14.14 Feb 12, 2055 5.50
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 30.02 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 30.02 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 30.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.01 0.00 14.18 Apr 15, 2054 5.20
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 30.00 0.00 17.04 Apr 28, 2061 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 30.00 0.00 14.56 Nov 24, 2050 3.25
CVGW CALAVO GROWERS INC Consumer Staples Equity 29.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.91 0.00 14.28 Jan 14, 2055 5.20
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 29.91 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 29.91 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 29.88 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 29.84 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 29.84 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 29.84 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 29.84 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 29.84 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 29.84 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 29.83 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 29.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 29.80 0.00 12.98 Nov 01, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.77 0.00 14.30 Aug 14, 2054 5.05
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 29.77 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 29.77 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 29.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.76 0.00 10.53 Apr 01, 2040 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.76 0.00 12.70 Mar 01, 2047 4.45
215A TIMEE INC Industrials Equity 29.76 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 29.74 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 29.71 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 29.70 0.00 12.97 Jul 01, 2049 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.65 0.00 10.66 Oct 02, 2043 6.25
IHRT IHEARTMEDIA INC CLASS A Communication Equity 29.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 29.64 0.00 12.55 Jul 24, 2048 4.03
PWON PAKUWON JATI Real Estate Equity 29.64 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 29.64 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 29.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 29.63 0.00 14.46 Feb 15, 2051 3.75
MS MORGAN STANLEY Banking Fixed Income 29.60 0.00 10.99 Apr 22, 2042 3.22
2492 INFOMART CORP Industrials Equity 29.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 29.59 0.00 13.84 Nov 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.58 0.00 8.95 Mar 03, 2037 3.63
TTAM TITAN AMERICA SA Materials Equity 29.58 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 29.56 0.00 10.72 Nov 08, 2042 5.25
AAPL APPLE INC Technology Fixed Income 29.55 0.00 12.92 Feb 09, 2047 4.25
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 29.52 0.00 10.68 May 20, 2043 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 29.51 0.00 13.82 Jun 15, 2055 5.25
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 29.51 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 29.51 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.47 0.00 12.67 Nov 15, 2053 6.54
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 29.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.45 0.00 12.97 Mar 01, 2047 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.45 0.00 12.37 Apr 01, 2050 6.60
6680 JL MAG RARE-EARTH LTD H Industrials Equity 29.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 29.42 0.00 15.17 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.42 0.00 13.66 Feb 23, 2054 5.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 29.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.41 0.00 12.37 Oct 14, 2052 7.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 29.37 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 29.31 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 29.30 0.00 11.84 Oct 24, 2048 6.38
PSX PHILLIPS 66 Energy Fixed Income 29.29 0.00 11.41 Nov 15, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 29.29 0.00 14.34 Feb 10, 2063 5.90
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 29.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 29.24 0.00 11.55 May 12, 2041 2.88
056190 SFA ENGINEERING CORP Industrials Equity 29.24 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 29.24 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 29.24 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 29.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.23 0.00 7.89 Aug 25, 2036 6.13
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 29.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.20 0.00 14.12 Mar 15, 2055 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 29.20 0.00 11.56 Apr 23, 2045 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.18 0.00 16.04 Mar 20, 2060 3.84
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 29.17 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 29.17 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 29.17 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 29.12 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 29.12 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 29.11 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 29.11 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 29.11 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 29.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.10 0.00 13.15 May 15, 2048 4.15
AAPL APPLE INC Technology Fixed Income 29.04 0.00 14.23 May 10, 2053 4.85
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 29.04 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 29.04 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 29.04 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 29.04 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 29.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 28.98 0.00 8.38 Jul 15, 2036 3.85
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 28.98 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 28.97 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.95 0.00 13.73 Mar 15, 2052 4.55
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 28.93 0.00 13.04 Aug 15, 2054 6.27
RBB RBB BANCORP Financials Equity 28.93 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 28.93 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 28.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 28.90 0.00 12.73 Nov 15, 2053 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 28.88 0.00 14.07 Feb 01, 2050 3.45
MTW MANITOWOC INC Industrials Equity 28.86 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 28.84 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 28.84 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 28.82 0.00 14.67 Jan 12, 2052 3.63
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 28.82 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 28.77 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 28.77 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 28.77 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 28.75 0.00 14.77 Apr 06, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 28.71 0.00 9.35 Mar 01, 2038 3.90
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 28.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.69 0.00 13.16 Nov 15, 2053 6.25
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 28.68 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 28.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.65 0.00 13.66 May 22, 2054 5.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 28.65 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 28.64 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 28.63 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 28.57 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.56 0.00 14.85 Jun 03, 2050 3.24
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 28.56 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 28.54 0.00 8.29 Sep 15, 2037 6.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 28.54 0.00 12.48 Jul 15, 2046 4.20
108320 LX SEMICON LTD Information Technology Equity 28.51 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 28.51 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 28.51 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 28.44 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 28.44 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 28.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.43 0.00 12.83 Apr 01, 2047 4.00
ARDT ARDENT HEALTH INC Health Care Equity 28.42 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 28.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 28.38 0.00 10.15 May 03, 2042 6.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 28.38 0.00 11.23 Mar 16, 2047 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.37 0.00 13.10 Dec 06, 2048 4.50
PUBM PUBMATIC INC CLASS A Communication Equity 28.37 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 28.37 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 28.36 0.00 15.02 Jan 15, 2051 2.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 28.36 0.00 12.52 Sep 25, 2048 5.63
4919 MILBON LTD Consumer Staples Equity 28.35 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.31 0.00 12.95 Jun 01, 2053 5.90
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 28.31 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 28.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 28.28 0.00 15.57 May 15, 2065 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.26 0.00 12.94 Feb 01, 2049 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 28.25 0.00 12.37 May 30, 2048 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.25 0.00 10.88 Nov 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.25 0.00 14.93 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 28.24 0.00 13.09 Mar 16, 2047 4.20
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 28.24 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 28.24 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 28.24 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 28.24 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 28.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.22 0.00 14.59 Feb 05, 2050 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.22 0.00 12.27 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 28.22 0.00 10.95 Aug 11, 2046 5.86
SIGA SIGA TECHNOLOGIES INC Health Care Equity 28.21 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 28.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 28.19 0.00 10.26 Apr 15, 2040 4.38
MGPI MGP INGREDIENTS INC Consumer Staples Equity 28.19 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 28.17 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 28.17 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 28.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.15 0.00 16.42 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 28.15 0.00 8.54 Oct 15, 2037 6.30
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 28.14 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 28.12 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 28.11 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 28.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.09 0.00 8.66 Dec 15, 2036 4.00
HBT HBT FINANCIAL INC Financials Equity 28.07 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 28.04 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 28.04 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 27.97 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 27.97 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 27.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 27.93 0.00 8.62 Apr 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.92 0.00 13.71 Feb 27, 2053 5.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 27.91 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 27.91 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 27.91 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 27.89 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 27.82 0.00 14.22 Jan 25, 2052 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.81 0.00 14.06 Aug 01, 2050 3.50
MPLX MPLX LP Energy Fixed Income 27.79 0.00 12.64 Apr 15, 2048 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27.78 0.00 12.22 Oct 21, 2045 4.75
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 27.77 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 27.77 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 27.77 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 27.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 27.74 0.00 13.86 Sep 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.74 0.00 14.15 Apr 01, 2052 4.25
2695 KURA SUSHI INC Consumer Discretionary Equity 27.73 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 27.71 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 27.71 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 27.71 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 27.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.68 0.00 13.58 Feb 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.68 0.00 11.90 Jun 15, 2047 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.67 0.00 13.04 Mar 15, 2049 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 27.65 0.00 12.89 May 01, 2050 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 27.64 0.00 13.34 Mar 01, 2055 6.20
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 27.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.60 0.00 12.05 Jul 01, 2049 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 27.59 0.00 10.29 May 24, 2041 5.25
TSSI TSS INC Information Technology Equity 27.59 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 27.57 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 27.52 0.00 14.63 Apr 15, 2053 4.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 27.51 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 27.51 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 27.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.49 0.00 14.07 Sep 01, 2049 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.47 0.00 11.44 Mar 14, 2044 5.25
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 27.44 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 27.44 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 27.44 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 27.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27.43 0.00 11.06 Jul 21, 2042 2.91
ENIIM ENI SPA 144A Energy Fixed Income 27.42 0.00 13.00 May 15, 2054 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 27.37 0.00 10.17 Oct 15, 2040 5.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 27.33 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 27.31 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 27.31 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 27.31 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 27.29 0.00 9.66 Feb 23, 2042 6.51
CAT CATERPILLAR INC Capital Goods Fixed Income 27.28 0.00 11.66 Aug 15, 2042 3.80
8919 KATITAS LTD Real Estate Equity 27.26 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 27.26 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 27.24 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 27.24 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 27.24 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 27.22 0.00 12.70 Sep 28, 2048 5.10
HTLD HEARTLAND EXPRESS INC Industrials Equity 27.19 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 27.17 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 27.17 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 27.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.15 0.00 13.34 Sep 15, 2055 6.20
ALT ALTIMMUNE INC Health Care Equity 27.12 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 27.11 0.00 13.30 Mar 14, 2052 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 27.08 0.00 13.52 Jul 03, 2055 6.00
EXC PECO ENERGY CO Electric Fixed Income 27.06 0.00 14.12 Sep 15, 2055 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.04 0.00 10.64 Jun 04, 2042 5.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 27.04 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 27.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 27.00 0.00 14.18 May 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 27.00 0.00 10.37 Jan 30, 2042 5.88
293490 KAKAO GAMES CORP Communication Equity 26.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.97 0.00 13.15 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.96 0.00 8.76 Apr 01, 2038 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.96 0.00 13.26 May 20, 2053 6.00
ADCT ADC THERAPEUTICS SA Health Care Equity 26.96 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 26.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.92 0.00 11.20 Dec 15, 2042 4.30
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 26.91 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 26.91 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26.90 0.00 13.75 Feb 05, 2054 5.30
T AT&T INC Communications Fixed Income 26.89 0.00 15.44 Jun 01, 2060 3.85
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 26.89 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 26.89 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 26.89 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 26.85 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 26.84 0.00 10.28 Sep 12, 2039 3.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.84 0.00 13.72 Mar 15, 2049 4.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 26.84 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 26.84 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 26.84 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.82 0.00 12.45 Jun 06, 2047 4.67
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.81 0.00 12.74 May 20, 2047 4.30
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 26.80 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 26.80 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 26.79 0.00 11.78 Apr 19, 2047 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 26.78 0.00 15.19 Apr 05, 2064 5.64
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.78 0.00 11.02 Feb 04, 2041 3.40
NGNE NEUROGENE INC Health Care Equity 26.78 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 26.78 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 26.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.74 0.00 12.55 Aug 02, 2053 7.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 26.74 0.00 10.78 Apr 05, 2040 3.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 26.72 0.00 9.40 Nov 15, 2040 5.88
HARTA HARTALEGA HOLDINGS Health Care Equity 26.71 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 26.71 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 26.70 0.00 13.81 Mar 22, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26.69 0.00 12.91 Sep 08, 2053 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.69 0.00 13.84 May 17, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.69 0.00 8.65 Jul 15, 2036 3.20
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 26.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 26.65 0.00 13.13 Sep 15, 2055 6.20
2337 ICHIGO INC Real Estate Equity 26.64 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 26.64 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 26.64 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 26.64 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 26.64 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 26.63 0.00 12.67 May 10, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.62 0.00 8.97 Mar 01, 2039 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.62 0.00 8.30 Jan 15, 2038 6.95
PRME PRIME MEDICINE INC Health Care Equity 26.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 26.58 0.00 13.76 Jan 15, 2055 5.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 26.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 26.57 0.00 10.67 Sep 13, 2043 6.67
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.53 0.00 13.71 Nov 15, 2054 5.70
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 26.51 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 26.51 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 26.50 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 26.50 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 26.49 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 26.49 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 26.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.47 0.00 12.86 Apr 01, 2053 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 26.47 0.00 11.10 Sep 16, 2040 3.20
DIS WALT DISNEY CO Communications Fixed Income 26.45 0.00 15.11 Sep 01, 2049 2.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.43 0.00 9.70 Jun 01, 2041 6.05
SWIM LATHAM GROUP INC Consumer Discretionary Equity 26.41 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 26.40 0.00 12.18 Nov 15, 2053 7.25
ET ENERGY TRANSFER LP Energy Fixed Income 26.39 0.00 13.02 Sep 01, 2054 6.05
GOOGL ALPHABET INC Technology Fixed Income 26.38 0.00 16.64 Aug 15, 2050 2.05
2388 VIA TECHNOLOGIES INC Information Technology Equity 26.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.35 0.00 14.69 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.33 0.00 12.75 May 03, 2047 4.05
INTC INTEL CORPORATION Technology Fixed Income 26.32 0.00 14.07 Nov 15, 2049 3.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 26.32 0.00 14.01 Sep 15, 2054 5.35
MSBI MIDLAND STATES BANCORP INC Financials Equity 26.31 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 26.31 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 26.31 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 26.30 0.00 9.14 Dec 16, 2039 6.85
BACR BARCLAYS PLC Banking Fixed Income 26.29 0.00 12.32 Jan 10, 2047 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.29 0.00 13.53 May 14, 2055 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 26.26 0.00 12.96 Aug 15, 2047 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 26.24 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 26.24 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.23 0.00 15.24 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.23 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.23 0.00 15.20 Apr 15, 2064 5.50
BCML BAYCOM CORP Financials Equity 26.22 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 26.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.18 0.00 14.58 Sep 15, 2052 4.09
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.18 0.00 14.80 Apr 22, 2051 3.84
018290 VT LTD Consumer Staples Equity 26.18 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 26.18 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 26.18 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 26.18 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 26.17 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 26.17 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 26.14 0.00 17.68 Feb 08, 2061 2.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 26.14 0.00 8.24 Jun 15, 2037 6.25
JBIO JADE BIOSCIENCES INC Health Care Equity 26.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.11 0.00 12.00 Mar 15, 2045 4.75
253450 STUDIO DRAGON CORP Communication Equity 26.11 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 26.11 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 26.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 26.10 0.00 8.32 Sep 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.08 0.00 11.84 May 20, 2045 4.80
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 26.04 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 26.03 0.00 7.93 Dec 14, 2035 4.15
NVEC NVE CORP Information Technology Equity 25.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.99 0.00 11.52 Dec 15, 2042 4.07
MEG MEGAWORLD CORP Real Estate Equity 25.98 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 25.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.97 0.00 11.58 May 18, 2043 4.15
MVBF MVB FINANCIAL CORP Financials Equity 25.92 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25.92 0.00 13.51 Oct 15, 2054 5.60
QSI QUANTUM SI INC CLASS A Health Care Equity 25.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.89 0.00 11.37 May 15, 2041 3.05
2146 UT GROUP LTD Industrials Equity 25.86 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 25.84 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 25.84 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 25.84 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 25.84 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 25.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.83 0.00 12.84 Jan 09, 2048 4.34
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 25.80 0.00 15.66 Apr 21, 2060 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.79 0.00 15.46 Oct 15, 2050 2.85
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 25.78 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 25.78 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25.78 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 25.78 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 25.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 25.76 0.00 11.36 Feb 15, 2041 3.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 25.73 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 25.71 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 25.71 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 25.71 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 25.71 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 25.71 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 25.71 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.70 0.00 15.96 Dec 13, 2051 2.61
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 25.69 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 25.64 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 25.64 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 25.64 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 25.58 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 25.58 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 25.58 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 25.58 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 25.58 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 25.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.56 0.00 13.09 Jul 15, 2046 3.40
KLAC KLA CORP Technology Fixed Income 25.56 0.00 13.79 Jul 15, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.56 0.00 12.12 Jan 19, 2055 7.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 25.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 25.55 0.00 12.43 Mar 01, 2045 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.55 0.00 14.64 Jul 09, 2050 3.17
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.54 0.00 10.96 May 17, 2042 4.88
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 25.51 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 25.51 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 25.51 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 25.51 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 25.51 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 25.51 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 25.50 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 25.50 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 25.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.43 0.00 13.43 Sep 15, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25.42 0.00 12.82 May 01, 2047 4.15
KIN KINEPOLIS NV Communication Equity 25.39 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 25.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.39 0.00 8.67 Jun 15, 2038 6.40
SMTO3 SAO MARTINHO SA Consumer Staples Equity 25.38 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 25.38 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 25.38 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 25.37 0.00 10.16 Feb 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 25.37 0.00 11.44 Apr 08, 2044 5.50
BGS B AND G FOODS INC Consumer Staples Equity 25.36 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 25.36 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 25.31 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 25.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.29 0.00 9.45 Oct 15, 2038 4.60
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 25.27 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 25.26 0.00 10.04 Nov 02, 2040 5.20
PTC PTC INDIA LTD Utilities Equity 25.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 25.24 0.00 11.62 Mar 11, 2041 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 25.23 0.00 13.50 Nov 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.23 0.00 13.16 Apr 01, 2050 5.30
MBI MBIA INC Financials Equity 25.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.21 0.00 11.70 Jun 15, 2048 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 25.19 0.00 11.31 Apr 08, 2043 5.06
CZNC CITIZENS AND NORTHERN CORP Financials Equity 25.18 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 25.17 0.00 13.58 Apr 30, 2054 5.90
EMACN EMERA US FINANCE LP Electric Fixed Income 25.16 0.00 11.98 Jun 15, 2046 4.75
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 25.15 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 25.15 0.00 8.05 Oct 27, 2036 6.50
AAPL APPLE INC Technology Fixed Income 25.15 0.00 15.80 Aug 05, 2051 2.70
MCS THE MARCUS CORP Communication Equity 25.11 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 25.11 0.00 12.94 Jun 22, 2050 4.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 25.10 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.10 0.00 9.64 Mar 01, 2041 6.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 25.06 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 25.06 0.00 9.99 Jul 15, 2041 5.60
BFIN BFI FINANCE INDONESIA Financials Equity 25.04 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 25.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.04 0.00 14.63 Apr 01, 2061 3.85
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 25.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.01 0.00 14.98 Sep 11, 2049 2.95
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 24.99 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 24.98 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 24.91 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 24.91 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 24.91 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 24.90 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 24.89 0.00 12.72 Apr 20, 2048 5.00
RRBI RED RIVER BANCSHARES INC Financials Equity 24.88 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 24.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.86 0.00 13.38 Sep 15, 2054 5.95
INTC INTEL CORPORATION Technology Fixed Income 24.85 0.00 13.40 Feb 21, 2054 5.60
MA MASTERCARD INC Technology Fixed Income 24.85 0.00 14.24 Mar 26, 2050 3.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 7.61 Jan 15, 2036 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 24.84 0.00 13.01 Dec 15, 2047 4.08
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 24.84 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 24.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.82 0.00 11.55 Mar 15, 2044 4.85
CRM SALESFORCE INC Technology Fixed Income 24.78 0.00 15.38 Jul 15, 2051 2.90
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 24.78 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 24.78 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.76 0.00 14.03 Sep 15, 2055 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 24.74 0.00 13.94 Jan 15, 2056 5.70
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 24.71 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 24.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.70 0.00 13.06 Oct 15, 2055 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.69 0.00 12.08 May 15, 2053 6.90
OBT ORANGE COUNTY BANCORP INC Financials Equity 24.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.66 0.00 15.04 Oct 15, 2050 3.00
AAPL APPLE INC Technology Fixed Income 24.63 0.00 13.41 Nov 13, 2047 3.75
PLSE PULSE BIOSCIENCES INC Health Care Equity 24.60 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 24.60 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 24.59 0.00 8.89 Jan 25, 2039 6.30
SGML SIGMA LITHIUM CORP Materials Equity 24.58 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 24.58 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 24.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.57 0.00 12.84 Dec 15, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.56 0.00 13.69 Apr 01, 2051 3.70
XOMA XOMA ROYALTY CORP Health Care Equity 24.55 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 24.53 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 24.53 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 24.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 24.52 0.00 12.06 Aug 15, 2040 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.52 0.00 12.93 Nov 01, 2046 3.75
3003 CITY CEMENT Materials Equity 24.51 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 24.51 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 24.51 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 24.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.49 0.00 13.62 Feb 15, 2053 5.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 24.47 0.00 9.63 Mar 30, 2040 6.06
UHAL U HAUL HOLDING Industrials Equity 24.46 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 24.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.44 0.00 13.35 Oct 15, 2055 6.10
3617 CYBERPOWER SYSTEMS INC Industrials Equity 24.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 24.43 0.00 12.98 Sep 01, 2046 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.41 0.00 12.82 Jun 15, 2048 4.56
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 24.41 0.00 12.30 Mar 01, 2049 5.52
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24.37 0.00 11.56 Apr 01, 2045 5.20
AVNW AVIAT NETWORKS INC Information Technology Equity 24.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.36 0.00 8.83 Nov 15, 2039 8.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.35 0.00 13.09 Sep 15, 2048 4.52
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.33 0.00 10.83 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.33 0.00 14.37 Jul 15, 2051 3.50
SIMH3 SIMPAR SA Industrials Equity 24.31 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 24.30 0.00 7.50 Jan 25, 2036 6.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.30 0.00 12.92 Apr 01, 2054 6.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 24.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 24.28 0.00 7.76 Jan 15, 2036 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.26 0.00 17.70 Mar 17, 2062 3.04
AGTHIA AGTHIA GROUP Consumer Staples Equity 24.24 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 24.24 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 24.21 0.00 9.76 May 01, 2040 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.18 0.00 12.55 Jun 01, 2050 5.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 24.18 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 24.18 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 24.18 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 24.18 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 24.18 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 24.18 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 24.15 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 24.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.13 0.00 9.53 Nov 30, 2039 5.60
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 24.11 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 24.11 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 24.04 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 23.98 0.00 12.37 Jan 25, 2049 5.58
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 23.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 23.97 0.00 13.71 Mar 15, 2054 5.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 23.95 0.00 8.63 Mar 15, 2038 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 23.94 0.00 11.02 Jul 09, 2040 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.93 0.00 14.40 Mar 01, 2052 3.88
C CITIGROUP INC Banking Fixed Income 23.92 0.00 12.12 Jul 30, 2045 4.65
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 23.91 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 23.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 23.90 0.00 13.17 Jun 02, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.88 0.00 15.41 Mar 05, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.86 0.00 12.73 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 23.85 0.00 13.71 Jul 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.85 0.00 13.47 May 15, 2055 5.85
MARKSANS MARKSANS PHARMA LTD Health Care Equity 23.84 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 23.84 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 23.83 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 23.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.80 0.00 13.05 Jun 15, 2048 4.25
HPQ HP INC Technology Fixed Income 23.78 0.00 10.12 Sep 15, 2041 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.78 0.00 14.48 Mar 13, 2051 3.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 23.78 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 23.78 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 23.78 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 23.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.77 0.00 13.56 May 15, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 23.75 0.00 11.61 Feb 01, 2044 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 23.74 0.00 8.41 Jan 25, 2038 6.40
OEC ORION SA Materials Equity 23.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 23.73 0.00 13.54 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.71 0.00 15.60 Oct 15, 2065 5.65
9940 SINYI REALTY INC Real Estate Equity 23.71 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 23.71 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 23.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.66 0.00 12.66 Sep 21, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.66 0.00 9.58 Apr 15, 2040 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.65 0.00 14.09 Oct 15, 2054 5.35
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 23.64 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 23.63 0.00 13.07 Jun 15, 2052 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.61 0.00 8.77 Jan 26, 2039 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.60 0.00 14.14 Feb 27, 2053 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 23.60 0.00 15.27 Sep 10, 2064 5.42
069260 TKG HUCHEMS LTD Materials Equity 23.58 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 23.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.56 0.00 15.45 Feb 06, 2057 4.50
T AT&T INC Communications Fixed Income 23.55 0.00 8.34 Mar 01, 2037 5.25
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 23.51 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 23.51 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.51 0.00 13.69 Sep 15, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.49 0.00 16.69 Nov 20, 2060 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 23.47 0.00 13.47 Apr 05, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.46 0.00 9.74 Sep 24, 2038 3.90
MET METLIFE INC Insurance Fixed Income 23.45 0.00 4.98 Dec 15, 2066 6.40
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 23.44 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 23.44 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 23.44 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 23.42 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 23.42 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 23.41 0.00 13.83 Sep 15, 2053 5.50
FNLC FIRST BANCORP INC Financials Equity 23.39 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 23.39 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 23.39 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 23.38 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 23.37 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.37 0.00 9.87 Mar 25, 2040 5.50
ASC ASOS PLC Consumer Discretionary Equity 23.37 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 23.37 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 23.37 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 23.31 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 23.31 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 23.30 0.00 13.27 Dec 01, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.26 0.00 12.81 Sep 16, 2046 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 23.26 0.00 13.61 Aug 15, 2052 5.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 23.25 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 23.25 0.00 12.24 Nov 30, 2046 4.39
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.23 0.00 13.71 Aug 14, 2053 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.21 0.00 12.91 Nov 15, 2053 6.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 23.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.19 0.00 11.32 Nov 13, 2043 4.88
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.17 0.00 13.90 Jan 15, 2054 5.25
BZAI BLAIZE HOLDINGS INC Information Technology Equity 23.16 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 23.16 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 23.16 0.00 12.63 Feb 15, 2053 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 23.15 0.00 13.64 Feb 02, 2052 4.38
SLQT SELECTQUOTE INC Financials Equity 23.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 23.14 0.00 7.22 Jul 15, 2036 8.10
WFC WELLS FARGO BANK NA Banking Fixed Income 23.14 0.00 8.19 Feb 01, 2037 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 23.13 0.00 10.42 Nov 01, 2039 3.25
MVIS MICROVISION INC Information Technology Equity 23.12 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 23.11 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 23.11 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 23.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 23.07 0.00 14.86 May 01, 2065 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 23.07 0.00 12.85 Jun 19, 2049 4.88
INTC INTEL CORPORATION Technology Fixed Income 23.06 0.00 10.64 Feb 10, 2043 5.63
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 23.05 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 23.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 23.04 0.00 8.22 Mar 01, 2037 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 23.04 0.00 9.00 Sep 15, 2039 7.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.99 0.00 14.06 Mar 15, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.99 0.00 9.93 Apr 01, 2040 5.20
JACK JACK IN THE BOX INC Consumer Discretionary Equity 22.98 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 22.98 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 22.98 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.96 0.00 12.44 May 23, 2053 6.90
EOG EOG RESOURCES INC Energy Fixed Income 22.95 0.00 13.60 Dec 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.95 0.00 14.00 Mar 15, 2054 5.40
MAGN MAGNERA CORP Materials Equity 22.93 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 22.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.93 0.00 9.59 Mar 15, 2039 4.81
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 22.91 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 22.90 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 22.90 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 22.88 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 22.86 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 22.85 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 22.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 22.85 0.00 9.88 Feb 01, 2042 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 22.84 0.00 14.06 Sep 10, 2054 5.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.81 0.00 13.96 May 13, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.80 0.00 13.45 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 22.80 0.00 15.66 Nov 15, 2079 5.45
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 22.78 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 22.78 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 22.78 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 22.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.75 0.00 15.23 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 22.75 0.00 13.44 May 29, 2055 6.17
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.73 0.00 14.48 Apr 22, 2064 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.72 0.00 13.04 Jun 01, 2054 6.05
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 22.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.70 0.00 16.01 Aug 15, 2052 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.70 0.00 14.00 Jan 15, 2053 4.80
ANNX ANNEXON INC Health Care Equity 22.65 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 22.65 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 22.65 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 22.64 0.00 14.65 Mar 27, 2050 3.38
GEFB GREIF INC CLASS B Materials Equity 22.63 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 22.61 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 22.60 0.00 13.27 Jun 23, 2055 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.60 0.00 9.61 Sep 15, 2038 4.10
T AT&T INC Communications Fixed Income 22.59 0.00 14.77 Feb 01, 2052 3.30
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 22.59 0.00 0.00 Oct 31, 2025 1.82
9603 HIS LTD Consumer Discretionary Equity 22.59 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 22.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.57 0.00 12.98 Apr 15, 2046 3.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 22.56 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 22.56 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 22.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.54 0.00 17.54 Jun 03, 2060 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.52 0.00 13.72 Mar 07, 2049 4.00
FTK FLOTEK INDUSTRIES INC Materials Equity 22.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.51 0.00 11.98 Nov 10, 2044 4.25
DCTH DELCATH SYS INC Health Care Equity 22.47 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 22.45 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 22.45 0.00 9.49 Apr 16, 2040 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.44 0.00 13.07 Feb 06, 2047 4.25
BYS BYSTRONIC AG Industrials Equity 22.43 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 22.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.40 0.00 13.38 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 22.40 0.00 12.56 May 11, 2047 4.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.39 0.00 16.78 May 12, 2061 3.25
112040 WEM ADE LTD Communication Equity 22.38 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 22.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.37 0.00 15.15 Dec 02, 2051 3.10
CLW CLEARWATER PAPER CORP Materials Equity 22.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.35 0.00 15.31 May 17, 2063 5.15
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 22.34 0.00 11.71 Aug 11, 2061 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.34 0.00 14.03 Oct 15, 2050 3.95
CBLL CERIBELL INC Health Care Equity 22.33 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 22.33 0.00 10.59 May 01, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.33 0.00 13.43 May 15, 2053 5.30
DNUT KRISPY KREME INC Consumer Discretionary Equity 22.31 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 22.31 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.30 0.00 12.56 Jun 01, 2047 4.50
CFP CANFOR CORP Materials Equity 22.28 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 22.26 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 22.25 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 22.25 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 22.25 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 22.24 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 22.21 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 22.21 0.00 8.86 Jan 10, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.21 0.00 10.40 Sep 01, 2043 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.20 0.00 13.89 Feb 20, 2054 5.45
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 22.18 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 22.18 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 22.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.17 0.00 13.41 Mar 03, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.17 0.00 13.90 Apr 01, 2053 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.16 0.00 13.50 May 01, 2053 5.40
HUM HUMANA INC Insurance Fixed Income 22.12 0.00 13.36 Apr 15, 2054 5.75
KTKBANK KARNATAKA BANK LTD Financials Equity 22.11 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 22.11 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 22.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.10 0.00 7.46 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.08 0.00 11.68 Feb 15, 2045 5.10
C CITIGROUP INC Banking Fixed Income 22.07 0.00 11.11 Nov 03, 2042 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.06 0.00 11.36 Mar 15, 2044 5.35
BOC BOSTON OMAHA CORP CLASS A Communication Equity 22.05 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 22.05 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 22.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.05 0.00 13.10 Jun 15, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.05 0.00 12.85 May 04, 2047 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.04 0.00 13.82 Dec 01, 2061 4.40
PKBK PARKE BANCORP INC Financials Equity 22.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.00 0.00 7.48 Apr 01, 2036 6.60
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 21.98 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 21.98 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 21.98 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 21.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.98 0.00 15.72 Feb 27, 2063 4.95
PDLB PONCE FINANCIAL GROUP INC Financials Equity 21.94 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 21.91 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 21.91 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 21.91 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 21.91 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 21.89 0.00 11.71 Sep 15, 2045 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 21.86 0.00 15.78 Nov 15, 2060 3.60
298020 HYOSUNG TNC CORP Materials Equity 21.85 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 21.85 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 21.85 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 21.82 0.00 12.86 Nov 22, 2052 6.38
OOMA OOMA INC Information Technology Equity 21.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 21.80 0.00 13.35 Jul 12, 2047 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.80 0.00 13.90 Oct 15, 2053 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.79 0.00 13.87 Jun 01, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.79 0.00 12.94 Mar 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.76 0.00 13.33 Nov 15, 2053 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.74 0.00 16.16 Mar 15, 2051 2.38
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 21.71 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 21.71 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 21.71 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 21.71 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 21.70 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 21.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.68 0.00 10.25 Sep 01, 2040 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.67 0.00 12.66 Jan 23, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.66 0.00 11.90 Sep 01, 2044 4.55
RITES RITES LTD Industrials Equity 21.65 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 21.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.65 0.00 9.96 Mar 15, 2039 3.90
EXC EXELON CORPORATION Electric Fixed Income 21.65 0.00 13.44 Mar 15, 2053 5.60
TBCH TURTLE BEACH CORP Information Technology Equity 21.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 21.63 0.00 14.70 Aug 16, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.63 0.00 14.11 Aug 15, 2055 5.55
BA BOEING CO Capital Goods Fixed Income 21.62 0.00 13.88 Feb 01, 2050 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.62 0.00 11.03 Mar 15, 2043 4.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 21.62 0.00 13.52 Apr 22, 2049 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 21.59 0.00 11.06 Jul 17, 2042 4.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 21.57 0.00 11.74 Aug 04, 2045 5.25
CERS CERUS CORP Health Care Equity 21.56 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 21.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 21.56 0.00 10.90 Dec 01, 2043 5.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 21.56 0.00 10.24 Jun 22, 2040 3.85
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 21.55 0.00 10.26 Jan 20, 2042 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 21.55 0.00 7.77 Mar 23, 2037 5.01
FSTR LB FOSTER Industrials Equity 21.54 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.52 0.00 11.46 Jun 17, 2041 3.06
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 21.51 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 21.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 21.51 0.00 9.11 Nov 15, 2039 6.75
5273 MITANI SEKISAN LTD Materials Equity 21.50 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 21.50 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21.48 0.00 11.20 Feb 01, 2043 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.47 0.00 8.53 Aug 15, 2037 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.47 0.00 15.49 Apr 01, 2062 4.45
SAR SARANTIS SA REG STOCK Consumer Staples Equity 21.45 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 21.45 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 21.45 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 21.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.45 0.00 13.76 Jan 15, 2056 6.00
BACR BARCLAYS PLC Banking Fixed Income 21.45 0.00 10.89 Mar 10, 2042 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 21.45 0.00 14.73 May 14, 2065 6.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 21.43 0.00 14.40 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 21.43 0.00 14.29 Sep 27, 2064 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 21.41 0.00 10.25 Dec 01, 2041 5.65
000210 DL LTD Materials Equity 21.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.36 0.00 14.51 Feb 21, 2050 3.38
SB SAFE BULKERS INC Industrials Equity 21.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 21.33 0.00 13.11 Apr 01, 2055 6.20
601865 FLAT GLASS GROUP LTD A Information Technology Equity 21.31 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 21.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 21.30 0.00 9.08 Apr 22, 2039 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.26 0.00 8.16 Jun 15, 2037 6.50
SPOK SPOK HOLDINGS INC Communication Equity 21.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.21 0.00 14.32 Jun 30, 2062 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.20 0.00 12.18 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 21.20 0.00 13.91 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.20 0.00 11.08 May 15, 2040 2.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 21.19 0.00 10.07 Sep 30, 2040 3.25
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 21.18 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 21.18 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 21.17 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 21.17 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 21.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.17 0.00 15.52 Feb 22, 2062 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 21.17 0.00 14.04 Apr 15, 2066 6.38
MPLX MPLX LP Energy Fixed Income 21.16 0.00 11.97 Mar 01, 2047 5.20
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 21.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.11 0.00 12.21 Apr 01, 2048 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 21.08 0.00 13.15 Jun 05, 2054 6.05
T AT&T INC Communications Fixed Income 21.06 0.00 9.48 Mar 01, 2039 4.85
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 21.05 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 21.03 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 21.03 0.00 11.39 Jun 09, 2042 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.02 0.00 13.62 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.02 0.00 10.77 Jul 13, 2043 6.18
WMT WALMART INC Consumer Cyclical Fixed Income 20.99 0.00 8.38 Aug 15, 2037 6.50
009240 HANSSEM LTD Consumer Discretionary Equity 20.98 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 20.98 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 20.98 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 20.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.97 0.00 14.76 Sep 15, 2062 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.96 0.00 13.88 Mar 03, 2053 5.05
BRY BERRY Energy Equity 20.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.93 0.00 12.36 Nov 03, 2045 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 20.92 0.00 13.08 Sep 15, 2054 5.75
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.91 0.00 12.64 Apr 01, 2053 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.91 0.00 13.78 Apr 01, 2053 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.90 0.00 12.57 Nov 20, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 20.90 0.00 11.39 Feb 19, 2043 4.38
MCHB MECHANICS BANCORP CLASS A Financials Equity 20.89 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 20.87 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 20.87 0.00 7.30 Nov 01, 2035 6.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.86 0.00 14.89 Dec 01, 2051 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.86 0.00 9.39 Jun 15, 2039 5.13
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 20.85 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 20.85 0.00 13.48 Apr 30, 2050 4.35
PLD PROLOGIS LP Reits Fixed Income 20.85 0.00 13.73 Jun 15, 2053 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.84 0.00 15.53 Jun 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.83 0.00 13.07 Oct 01, 2054 6.05
DIS WALT DISNEY CO Communications Fixed Income 20.80 0.00 10.17 Mar 23, 2040 4.63
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 20.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 20.77 0.00 13.70 Jan 15, 2055 5.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 20.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.74 0.00 13.94 Sep 15, 2052 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 20.73 0.00 12.47 Mar 06, 2048 4.89
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 20.72 0.00 14.44 Apr 05, 2050 3.58
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 20.71 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 20.69 0.00 13.32 Sep 30, 2047 3.85
ALMS ALUMIS INC Health Care Equity 20.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.67 0.00 15.72 Jan 31, 2060 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 20.67 0.00 13.89 Mar 09, 2053 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.66 0.00 17.22 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.66 0.00 13.65 Feb 28, 2053 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.63 0.00 13.75 Feb 10, 2055 5.70
AURA AURA BIOSCIENCES INC Health Care Equity 20.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.60 0.00 11.52 Jun 24, 2040 2.35
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 20.58 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 20.58 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 20.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.58 0.00 7.70 Jan 15, 2036 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 20.58 0.00 14.92 Mar 25, 2061 4.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 20.57 0.00 7.86 Nov 15, 2035 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.57 0.00 13.83 Mar 15, 2049 3.95
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 20.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.54 0.00 14.43 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.54 0.00 11.92 Oct 13, 2045 4.95
AMCX AMC NETWORKS CLASS A INC Communication Equity 20.52 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 20.51 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 20.51 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 20.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.50 0.00 11.46 May 17, 2044 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 20.49 0.00 14.98 Jan 15, 2065 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 20.49 0.00 10.23 Mar 05, 2054 6.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.48 0.00 13.96 Aug 01, 2054 5.35
FESA4 FERBASA PREF Materials Equity 20.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.45 0.00 11.91 Feb 08, 2041 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.45 0.00 13.94 Aug 15, 2049 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.45 0.00 8.51 Oct 15, 2037 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.44 0.00 12.50 Aug 01, 2047 4.50
4770 ALLIED SUPREME CORP Materials Equity 20.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.34 0.00 15.18 Nov 10, 2050 2.77
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.34 0.00 13.30 Oct 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 20.33 0.00 13.25 May 15, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.32 0.00 11.97 May 15, 2046 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.32 0.00 13.91 May 01, 2053 4.60
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 20.31 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 20.31 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 20.31 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.30 0.00 13.22 May 07, 2050 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.30 0.00 14.23 Nov 15, 2050 3.50
ISTR INVESTAR HOLDING CORP Financials Equity 20.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 20.29 0.00 16.01 Aug 20, 2050 2.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 20.29 0.00 12.16 Jun 30, 2056 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.28 0.00 13.84 Mar 22, 2050 4.00
VTEX VTEX CLASS A Information Technology Equity 20.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.26 0.00 11.80 Sep 15, 2045 5.10
MPLX MPLX LP Energy Fixed Income 20.26 0.00 13.31 Apr 01, 2055 5.95
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 20.25 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 20.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 20.24 0.00 12.94 Feb 05, 2049 4.38
WSBF WATERSTONE FINANCIAL INC Financials Equity 20.22 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 20.22 0.00 18.86 Aug 15, 2060 2.25
V VISA INC Technology Fixed Income 20.21 0.00 16.71 Aug 15, 2050 2.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.20 0.00 13.82 Aug 01, 2053 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 20.19 0.00 10.86 Oct 24, 2042 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.19 0.00 9.31 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 20.19 0.00 14.25 Feb 15, 2055 5.20
395400 SK REITS LTD Real Estate Equity 20.18 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 20.17 0.00 13.14 Mar 22, 2054 6.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 20.16 0.00 11.78 Nov 07, 2048 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.15 0.00 11.18 Jul 09, 2044 5.84
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 20.15 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 20.15 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 20.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.14 0.00 14.13 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.14 0.00 13.89 Mar 01, 2053 4.88
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 20.13 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 20.12 0.00 11.38 Dec 08, 2046 5.29
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 20.12 0.00 13.04 Feb 25, 2055 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.12 0.00 14.02 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.12 0.00 11.44 Jul 08, 2046 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.11 0.00 11.05 Mar 15, 2046 6.60
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 20.11 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 20.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.09 0.00 11.98 Apr 15, 2047 5.30
AET AETNA INC Insurance Fixed Income 20.08 0.00 7.59 Jun 15, 2036 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 20.07 0.00 14.59 Aug 01, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.07 0.00 11.63 Apr 01, 2044 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 20.06 0.00 13.74 Oct 15, 2054 5.65
TKFEN.E TEKFEN HOLDING A Industrials Equity 20.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 20.00 0.00 13.38 Dec 01, 2047 3.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 19.99 0.00 13.58 Jun 01, 2052 5.05
UIS UNISYS CORP Information Technology Equity 19.99 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 19.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.97 0.00 16.08 Sep 22, 2051 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.96 0.00 13.92 Sep 01, 2055 5.70
EGAN EGAIN CORP Information Technology Equity 19.94 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 19.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.93 0.00 14.45 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.93 0.00 13.84 Nov 15, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.92 0.00 12.91 Apr 15, 2047 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.92 0.00 8.62 Apr 01, 2038 6.75
ONIT ONITY GROUP INC Financials Equity 19.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 19.91 0.00 13.08 Jun 15, 2052 5.50
047920 HLB PHARMACEUTICAL LTD Health Care Equity 19.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 19.90 0.00 13.73 Dec 07, 2049 3.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 19.89 0.00 14.05 Apr 05, 2052 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.89 0.00 7.63 Jan 15, 2036 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.88 0.00 13.16 Mar 01, 2055 6.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.87 0.00 11.30 Sep 15, 2043 5.30
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 19.87 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 19.86 0.00 15.18 Jun 15, 2052 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 19.85 0.00 13.53 Sep 18, 2055 5.88
2103 TSRC CORP Materials Equity 19.85 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 19.85 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.84 0.00 8.92 Nov 01, 2038 5.30
NI NISOURCE INC Natural Gas Fixed Income 19.83 0.00 12.58 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.83 0.00 13.60 Jun 15, 2055 5.95
MBCN MIDDLEFIELD BANC CORP Financials Equity 19.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.80 0.00 14.07 Aug 21, 2054 5.01
AGL AGILON HEALTH Health Care Equity 19.80 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 19.79 0.00 13.57 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.79 0.00 11.17 Jan 15, 2043 4.65
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 19.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.77 0.00 18.31 Aug 20, 2060 2.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.74 0.00 15.47 Dec 04, 2051 2.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 19.72 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 19.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.71 0.00 13.04 Dec 15, 2048 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.70 0.00 13.79 Jun 15, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 19.68 0.00 8.17 May 01, 2037 6.15
OKE ONEOK INC Energy Fixed Income 19.68 0.00 7.53 Oct 15, 2035 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.67 0.00 14.65 Jun 28, 2063 6.10
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 19.67 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 19.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.64 0.00 15.50 Nov 13, 2050 2.55
EGHT 8X8 INC Information Technology Equity 19.64 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 19.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 19.63 0.00 11.62 Jun 15, 2045 5.10
1407 WEST HOLDINGS CORP Industrials Equity 19.63 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 19.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.60 0.00 10.33 Aug 15, 2039 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.60 0.00 10.21 Aug 02, 2043 7.08
AAPL APPLE INC Technology Fixed Income 19.59 0.00 16.38 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.59 0.00 15.46 Oct 01, 2050 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 19.58 0.00 13.58 Feb 08, 2051 3.83
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 19.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.55 0.00 12.88 Mar 15, 2049 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.53 0.00 14.76 Jul 01, 2050 3.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.52 0.00 11.62 Sep 18, 2042 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.51 0.00 11.55 Jun 15, 2044 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.51 0.00 15.97 Dec 01, 2096 7.13
WFC WELLS FARGO BANK NA Banking Fixed Income 19.50 0.00 7.96 Aug 26, 2036 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.47 0.00 16.10 Mar 15, 2062 3.90
ASLE AERSALE CORP Industrials Equity 19.46 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 19.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.39 0.00 13.14 Mar 01, 2048 4.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 19.39 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 19.38 0.00 9.31 Feb 01, 2038 3.80
008730 YOUL CHON CHEM LTD Materials Equity 19.38 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.37 0.00 11.28 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.37 0.00 9.95 Mar 07, 2039 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.37 0.00 13.65 Apr 01, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.36 0.00 11.53 Mar 15, 2043 4.25
CIA CITIZENS INC CLASS A Financials Equity 19.36 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 19.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.33 0.00 10.05 Apr 01, 2041 5.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 19.33 0.00 13.13 Jun 15, 2054 5.88
INTC INTEL CORPORATION Technology Fixed Income 19.32 0.00 12.31 May 19, 2046 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.32 0.00 10.12 Nov 15, 2041 5.25
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 19.32 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 19.32 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 19.32 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19.32 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 19.32 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 19.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.25 0.00 14.00 Mar 01, 2055 5.63
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 19.25 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.24 0.00 11.78 May 21, 2048 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.23 0.00 14.61 Dec 15, 2049 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.23 0.00 12.89 Nov 15, 2048 4.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 19.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.22 0.00 13.92 Mar 15, 2055 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.20 0.00 14.12 Mar 15, 2056 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.20 0.00 13.64 Jan 15, 2053 5.35
4128 MICROBIO LTD Consumer Staples Equity 19.18 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.17 0.00 15.95 Sep 15, 2050 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 19.16 0.00 10.84 Sep 15, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 19.15 0.00 11.74 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.15 0.00 15.21 Nov 15, 2064 5.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 19.14 0.00 10.16 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 19.14 0.00 11.74 Apr 01, 2044 4.88
AAPL APPLE INC Technology Fixed Income 19.13 0.00 11.87 May 06, 2044 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.13 0.00 17.55 Jun 01, 2060 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 19.13 0.00 13.73 Sep 30, 2055 5.75
FRST PRIMIS FINANCIAL CORP Financials Equity 19.13 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 19.12 0.00 11.57 Sep 01, 2042 3.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 19.12 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 19.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.11 0.00 15.12 Feb 14, 2053 3.50
KRRO KORRO BIO INC Health Care Equity 19.11 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 19.11 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 19.10 0.00 14.32 May 01, 2050 3.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 19.10 0.00 11.62 Jun 01, 2041 2.81
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.09 0.00 8.07 Feb 15, 2036 4.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 19.07 0.00 13.68 Apr 03, 2054 5.78
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.07 0.00 13.47 May 15, 2054 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.06 0.00 13.84 Mar 01, 2054 5.45
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 19.05 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 19.04 0.00 14.08 Mar 15, 2054 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.04 0.00 10.76 Jun 01, 2044 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.04 0.00 11.76 Sep 03, 2041 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.01 0.00 14.12 Mar 15, 2055 5.60
DIS WALT DISNEY CO Communications Fixed Income 19.00 0.00 9.97 Feb 15, 2041 6.15
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 18.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.97 0.00 11.33 Feb 15, 2043 4.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 18.96 0.00 13.61 Mar 15, 2054 5.75
BKTI BK TECHNOLOGIES CORP Information Technology Equity 18.95 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 18.95 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.93 0.00 12.81 Jan 19, 2052 4.99
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 18.91 0.00 8.92 Aug 01, 2039 7.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.91 0.00 14.48 Sep 13, 2049 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.90 0.00 12.20 Mar 15, 2045 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.87 0.00 13.53 Dec 01, 2054 5.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.86 0.00 12.16 Jul 15, 2046 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.85 0.00 9.53 Jan 15, 2038 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.85 0.00 10.87 Oct 01, 2040 3.38
002180 NINESTAR CORP A Information Technology Equity 18.85 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 18.85 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 18.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.83 0.00 11.84 Dec 01, 2046 5.50
KMI KINDER MORGAN INC Energy Fixed Income 18.82 0.00 12.36 Mar 01, 2048 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.82 0.00 13.30 Nov 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 18.80 0.00 9.61 Jan 27, 2040 5.60
LXEO LEXEO THERAPEUTICS INC Health Care Equity 18.79 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 18.78 0.00 8.46 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 18.78 0.00 13.63 Jul 07, 2055 5.90
6189 PROMATE ELECTRONIC LTD Information Technology Equity 18.78 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 18.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18.77 0.00 12.52 Dec 01, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.77 0.00 13.86 Jan 15, 2054 5.40
AAPL APPLE INC Technology Fixed Income 18.77 0.00 8.02 Feb 23, 2036 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 18.76 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 18.74 0.00 12.04 Nov 01, 2048 5.40
NNOX NANO X IMAGING LTD Health Care Equity 18.72 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 18.72 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 18.72 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 18.72 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 18.72 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 18.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.71 0.00 15.52 Feb 12, 2065 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 18.71 0.00 13.63 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.71 0.00 13.80 Aug 15, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 18.70 0.00 13.96 Aug 03, 2065 6.13
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.67 0.00 13.28 Oct 01, 2054 5.90
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.66 0.00 13.65 Nov 30, 2049 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.66 0.00 13.90 Oct 15, 2050 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18.65 0.00 7.53 May 01, 2036 6.45
HAL HALLIBURTON COMPANY Energy Fixed Income 18.65 0.00 8.78 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.62 0.00 8.35 Mar 01, 2036 3.55
C CITIGROUP INC Banking Fixed Income 18.61 0.00 11.21 May 06, 2044 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 18.60 0.00 16.12 Sep 30, 2059 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.58 0.00 13.14 Jan 15, 2049 4.45
INOXINDIA INOX INDIA LTD Industrials Equity 18.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.56 0.00 11.58 Mar 15, 2042 3.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 18.55 0.00 11.27 Feb 05, 2044 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.55 0.00 12.69 Feb 15, 2069 5.08
C CITIGROUP INC Banking Fixed Income 18.51 0.00 9.01 Jan 24, 2039 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.50 0.00 12.65 Sep 20, 2047 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.50 0.00 10.96 Oct 18, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.50 0.00 9.68 Sep 01, 2040 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.49 0.00 13.63 Feb 25, 2050 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.47 0.00 17.16 Feb 09, 2061 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.47 0.00 13.15 Oct 15, 2052 6.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 18.46 0.00 16.11 Mar 15, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.45 0.00 14.37 Apr 06, 2050 3.70
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 18.45 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 18.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.44 0.00 13.85 Sep 15, 2055 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.43 0.00 12.75 May 15, 2052 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 18.40 0.00 12.54 Nov 01, 2045 3.88
LFMD LIFEMD INC Health Care Equity 18.39 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 18.39 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.36 0.00 7.84 Jan 15, 2036 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 18.36 0.00 8.47 Aug 15, 2039 9.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.33 0.00 10.68 Sep 15, 2043 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 18.33 0.00 14.68 Sep 19, 2049 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.32 0.00 11.79 May 15, 2044 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.31 0.00 14.50 Nov 07, 2049 3.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 18.29 0.00 11.55 Aug 12, 2043 4.55
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 18.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 18.27 0.00 8.45 Aug 15, 2038 7.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.26 0.00 12.88 Apr 01, 2048 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.26 0.00 12.92 Nov 15, 2046 3.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 18.26 0.00 13.89 May 28, 2055 5.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 18.25 0.00 15.14 Jun 01, 2051 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.25 0.00 9.09 Jun 25, 2038 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.25 0.00 9.56 Dec 01, 2039 5.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 18.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 18.24 0.00 14.54 Mar 15, 2052 3.80
OMDA OMADA HEALTH INC Health Care Equity 18.23 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.22 0.00 12.56 Feb 01, 2047 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.19 0.00 8.02 Jan 15, 2036 4.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.18 0.00 11.94 Sep 01, 2040 2.10
FOXA FOX CORP Communications Fixed Income 18.17 0.00 9.13 Jan 25, 2039 5.48
ABEO ABEONA THERAPEUTICS INC Health Care Equity 18.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.16 0.00 15.13 Feb 15, 2052 3.20
INTC INTEL CORPORATION Technology Fixed Income 18.15 0.00 10.65 Oct 01, 2041 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.15 0.00 13.83 Apr 15, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.15 0.00 13.38 Apr 15, 2052 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.14 0.00 13.58 Jun 30, 2050 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 18.13 0.00 9.67 Jan 15, 2040 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.13 0.00 10.35 Apr 01, 2040 4.25
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 18.12 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.11 0.00 14.09 Jun 01, 2055 5.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.11 0.00 13.98 Mar 15, 2053 4.95
T AT&T INC Communications Fixed Income 18.09 0.00 12.02 Feb 15, 2047 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.09 0.00 13.79 Feb 01, 2050 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.08 0.00 13.83 Sep 15, 2052 4.95
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 18.07 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 18.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.06 0.00 12.98 Nov 15, 2052 6.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.06 0.00 8.30 Aug 01, 2037 6.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.05 0.00 15.16 Sep 15, 2115 6.13
EVEX EVE HOLDING INC Industrials Equity 18.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.04 0.00 13.84 Mar 15, 2055 5.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 18.04 0.00 14.30 Sep 11, 2054 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 18.03 0.00 12.36 Nov 16, 2045 4.38
HCAT HEALTH CATALYST INC Health Care Equity 18.02 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.02 0.00 13.87 Sep 08, 2053 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.01 0.00 13.58 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.01 0.00 12.72 Aug 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 18.00 0.00 12.95 Jan 10, 2048 4.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.97 0.00 13.71 Mar 15, 2054 5.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.96 0.00 13.80 Aug 15, 2055 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.95 0.00 15.65 Aug 14, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.95 0.00 11.37 Jul 01, 2042 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 17.94 0.00 14.36 May 20, 2051 3.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 17.93 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17.93 0.00 11.71 Dec 15, 2044 4.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.93 0.00 11.34 Jan 22, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.93 0.00 13.29 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.90 0.00 14.99 May 15, 2062 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.88 0.00 14.35 Mar 15, 2050 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.87 0.00 13.28 Jun 01, 2054 6.00
020560 ASIANA AIRLINES INC Industrials Equity 17.85 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 17.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 17.85 0.00 15.51 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.83 0.00 15.08 Oct 01, 2060 3.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.82 0.00 8.41 Apr 15, 2037 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 17.81 0.00 8.68 Jan 14, 2038 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.80 0.00 10.85 May 15, 2042 4.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 17.79 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 17.78 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 17.78 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 17.77 0.00 9.11 Nov 15, 2038 5.32
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.74 0.00 12.98 Sep 06, 2049 4.76
C CITIGROUP INC Banking Fixed Income 17.74 0.00 12.31 Apr 24, 2048 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.74 0.00 12.63 Apr 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 17.74 0.00 17.62 Aug 05, 2061 2.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.73 0.00 7.87 Feb 15, 2036 5.10
ORIENTCEM ORIENT CEMENT LTD Materials Equity 17.72 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 17.72 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 17.72 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 17.70 0.00 13.19 Oct 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.70 0.00 14.84 May 15, 2050 2.90
OKE ONEOK INC Energy Fixed Income 17.69 0.00 14.00 Nov 01, 2064 5.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 17.69 0.00 13.12 Apr 16, 2054 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.68 0.00 8.72 Feb 06, 2037 4.10
HSHP HIMALAYA SHIPPING LTD Industrials Equity 17.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.67 0.00 8.12 Dec 14, 2036 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.66 0.00 8.46 Oct 15, 2037 6.59
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 17.66 0.00 10.69 May 01, 2043 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 17.66 0.00 15.48 Feb 26, 2064 5.35
145720 DENTIUM LTD Health Care Equity 17.65 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 17.65 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 17.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 17.63 0.00 7.87 Feb 01, 2036 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 17.63 0.00 15.26 Feb 10, 2051 2.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 17.62 0.00 13.74 Feb 15, 2055 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.61 0.00 8.29 Nov 15, 2037 6.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 17.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.59 0.00 15.23 Feb 15, 2053 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.58 0.00 10.37 Feb 08, 2041 5.30
EOG EOG RESOURCES INC Energy Fixed Income 17.57 0.00 7.67 Jan 15, 2036 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17.56 0.00 13.73 Mar 15, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.56 0.00 11.27 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.56 0.00 9.85 Feb 15, 2040 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 17.55 0.00 13.19 Sep 12, 2046 3.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 17.54 0.00 11.35 Jan 15, 2050 6.39
BANK BANK ALADIN SYARIAH Financials Equity 17.52 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 17.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.52 0.00 14.08 Feb 04, 2051 3.70
ARQ ARQ INC Materials Equity 17.51 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.48 0.00 17.44 Jul 01, 2111 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.47 0.00 11.52 Feb 15, 2044 4.88
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 17.46 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 17.45 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 17.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.45 0.00 13.08 Mar 09, 2049 4.55
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 17.44 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.44 0.00 14.19 Jan 15, 2053 4.70
ATEX ANTERIX INC Communication Equity 17.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.41 0.00 13.15 Sep 01, 2048 4.45
MASS 908 DEVICES INC Information Technology Equity 17.40 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 17.40 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 17.40 0.00 13.28 Apr 15, 2050 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.38 0.00 10.44 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.37 0.00 11.87 Jan 10, 2053 7.37
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 17.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 17.35 0.00 13.95 Nov 01, 2052 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.35 0.00 11.25 Sep 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 17.35 0.00 11.23 Aug 01, 2043 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 17.33 0.00 14.32 May 15, 2050 3.30
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 17.32 0.00 6.76 Aug 31, 2036 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 17.32 0.00 15.14 Mar 22, 2063 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.31 0.00 14.08 Jun 01, 2063 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 17.31 0.00 12.09 Jun 01, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.31 0.00 14.53 Apr 01, 2064 6.10
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 17.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.30 0.00 12.02 Jun 15, 2045 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.30 0.00 11.45 Mar 15, 2045 5.15
7915 NISSHA LTD Information Technology Equity 17.29 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 17.29 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 17.29 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 17.28 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 17.27 0.00 11.25 Mar 15, 2044 4.88
PCYO PURE CYCLE CORP Utilities Equity 17.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.24 0.00 14.23 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.24 0.00 15.73 Aug 15, 2059 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.21 0.00 14.29 Jan 15, 2056 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.19 0.00 13.67 Jun 15, 2054 5.55
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 17.18 0.00 11.29 Apr 15, 2040 2.70
EBAY EBAY INC Consumer Cyclical Fixed Income 17.17 0.00 14.33 May 10, 2051 3.65
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 17.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.16 0.00 14.64 Mar 15, 2051 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 17.15 0.00 10.35 May 27, 2041 5.20
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 17.14 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 17.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.07 0.00 11.32 Jun 20, 2042 4.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 17.07 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.06 0.00 12.82 May 15, 2055 6.13
T AT&T INC Communications Fixed Income 17.06 0.00 11.92 Nov 15, 2046 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.06 0.00 14.00 Jul 24, 2055 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.03 0.00 11.25 Nov 16, 2040 2.96
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 17.03 0.00 9.98 Mar 15, 2041 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.02 0.00 14.54 May 20, 2050 3.25
OM OUTSET MEDICAL INC Health Care Equity 17.02 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.01 0.00 12.81 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.01 0.00 16.29 Jan 12, 2062 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.00 0.00 14.30 Jan 31, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 16.99 0.00 13.40 Jun 15, 2054 5.80
CRDA CRAWFORD CLASS A Financials Equity 16.98 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 16.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.96 0.00 15.26 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 16.96 0.00 11.82 Jul 15, 2041 2.70
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 16.96 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 16.96 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 16.93 0.00 13.23 Mar 15, 2053 5.50
INSG INSEEGO CORP Information Technology Equity 16.93 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.92 0.00 11.39 Dec 15, 2041 3.38
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.91 0.00 14.77 Apr 22, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.89 0.00 10.95 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.89 0.00 12.62 Mar 01, 2048 4.85
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 16.89 0.00 13.83 Feb 26, 2055 4.63
VMD VIEMED HEALTHCARE INC Health Care Equity 16.89 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 16.88 0.00 8.68 Apr 30, 2038 6.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.87 0.00 15.60 Jun 15, 2052 2.88
BA BOEING CO Capital Goods Fixed Income 16.85 0.00 9.55 Feb 15, 2040 5.88
GLW CORNING INC Technology Fixed Income 16.85 0.00 14.99 Nov 15, 2057 4.38
ATT GRUPA AZOTY SA Materials Equity 16.85 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.84 0.00 14.10 Feb 01, 2055 5.30
WTI W AND T OFFSHORE INC Energy Equity 16.84 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.82 0.00 13.93 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 16.82 0.00 11.72 Jul 29, 2045 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.81 0.00 12.80 Apr 28, 2045 4.10
CRM SALESFORCE INC Technology Fixed Income 16.81 0.00 17.06 Jul 15, 2061 3.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.80 0.00 11.29 May 28, 2040 2.55
III INFORMATION SERVICES GROUP INC Information Technology Equity 16.79 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 16.79 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16.78 0.00 11.25 Feb 24, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 16.78 0.00 14.69 Mar 25, 2060 4.95
031980 PSK HOLDINGS INC Information Technology Equity 16.78 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 16.77 0.00 11.28 Dec 01, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 16.76 0.00 13.35 Jun 15, 2048 4.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16.76 0.00 11.16 Jul 05, 2044 5.65
KMI KINDER MORGAN INC Energy Fixed Income 16.73 0.00 13.18 Aug 01, 2052 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16.72 0.00 11.98 Oct 15, 2041 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 16.72 0.00 11.11 Apr 01, 2046 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.72 0.00 13.83 May 15, 2055 5.65
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 16.72 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 16.69 0.00 11.54 Feb 11, 2043 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.68 0.00 10.16 Aug 17, 2040 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 16.66 0.00 13.18 May 15, 2055 6.05
SO GEORGIA POWER COMPANY Electric Fixed Income 16.66 0.00 11.17 Mar 15, 2042 4.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 16.66 0.00 10.38 Jan 15, 2042 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.65 0.00 10.65 Jul 15, 2046 8.35
GWW WW GRAINGER INC Capital Goods Fixed Income 16.65 0.00 12.04 Jun 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.65 0.00 13.84 Sep 15, 2054 5.85
1234 CHINA LILANG LTD Consumer Discretionary Equity 16.65 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 16.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 16.64 0.00 14.94 Sep 15, 2063 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 16.64 0.00 8.48 Mar 11, 2038 6.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 16.64 0.00 11.22 Jun 15, 2046 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 16.64 0.00 12.40 Feb 01, 2050 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.63 0.00 8.20 May 15, 2037 6.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 16.62 0.00 13.81 Aug 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.61 0.00 9.95 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.61 0.00 10.93 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.61 0.00 13.79 May 15, 2053 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 16.59 0.00 14.50 Nov 15, 2055 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.58 0.00 13.05 Mar 01, 2052 5.25
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 16.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 16.57 0.00 14.21 Feb 15, 2051 3.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 16.56 0.00 10.05 May 30, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.55 0.00 15.58 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.54 0.00 12.39 Apr 01, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.54 0.00 15.29 Mar 14, 2065 5.88
JCAP JEFFERSON CAPITAL INC Financials Equity 16.54 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 16.54 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 16.54 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 16.52 0.00 13.15 Feb 15, 2055 5.90
FBLA FB BANCORP INC Financials Equity 16.52 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 16.52 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 16.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.51 0.00 14.04 Apr 03, 2055 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 16.51 0.00 11.38 Nov 02, 2042 4.15
PAT PATRIZIA Real Estate Equity 16.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 16.45 0.00 11.86 Dec 15, 2044 4.72
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 16.45 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 16.45 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.43 0.00 11.39 Apr 06, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16.42 0.00 15.60 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.42 0.00 15.16 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.42 0.00 11.91 May 26, 2045 4.60
NWFL NORWOOD FINANCIAL CORP Financials Equity 16.42 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 16.42 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 16.41 0.00 7.87 Jan 29, 2036 4.90
CSX CSX CORP Transportation Fixed Income 16.40 0.00 13.14 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 16.38 0.00 14.97 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.38 0.00 11.64 Dec 01, 2045 5.30
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.38 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 16.38 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 16.38 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 16.38 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 16.37 0.00 13.11 Oct 01, 2054 5.80
NZD NZD CASH Cash and/or Derivatives Cash 16.36 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 16.35 0.00 8.83 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.35 0.00 13.06 Apr 15, 2049 5.01
PPL KENTUCKY UTILITIES CO Electric Fixed Income 16.33 0.00 9.97 Nov 01, 2040 5.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.32 0.00 14.01 Jan 12, 2049 3.46
HAL HALLIBURTON COMPANY Energy Fixed Income 16.32 0.00 7.61 Nov 15, 2035 4.85
214320 INNOCEAN WORLDWIDE INC Communication Equity 16.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.30 0.00 10.89 Apr 15, 2040 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.29 0.00 10.30 Apr 01, 2040 4.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.29 0.00 15.51 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.29 0.00 12.90 Dec 01, 2053 5.88
ATLO AMES NATIONAL CORP Financials Equity 16.28 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 16.26 0.00 13.29 Jan 26, 2050 4.50
TBRG TRUBRIDGE INC Health Care Equity 16.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.25 0.00 12.53 Dec 15, 2053 5.80
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.25 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.24 0.00 13.68 Mar 24, 2051 4.40
NI NISOURCE INC Natural Gas Fixed Income 16.24 0.00 11.47 Feb 15, 2044 4.80
SNWV SANUWAVE HEALTH INC Health Care Equity 16.24 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 16.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.23 0.00 13.25 Nov 15, 2053 6.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 16.22 0.00 12.94 Apr 01, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.22 0.00 13.69 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 16.22 0.00 15.25 Jul 15, 2062 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 16.21 0.00 11.83 Feb 11, 2043 3.18
DENN DENNYS CORP Consumer Discretionary Equity 16.21 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 16.21 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.20 0.00 8.23 Nov 15, 2038 8.88
ASUR ASURE SOFTWARE INC Industrials Equity 16.19 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.17 0.00 13.03 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 16.17 0.00 9.45 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.17 0.00 13.42 Mar 01, 2049 4.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 16.17 0.00 9.40 Oct 01, 2039 6.25
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 16.15 0.00 11.77 May 07, 2044 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 16.15 0.00 9.33 Apr 15, 2038 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.14 0.00 8.96 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.14 0.00 11.85 Sep 15, 2041 2.80
KMI KINDER MORGAN INC Energy Fixed Income 16.13 0.00 11.84 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.13 0.00 13.34 Nov 15, 2054 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.12 0.00 13.80 May 01, 2052 4.15
OKE ONEOK INC Energy Fixed Income 16.12 0.00 12.21 Jul 15, 2048 5.20
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 16.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 16.11 0.00 13.32 Mar 15, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 16.10 0.00 13.33 May 01, 2049 3.90
PSX PHILLIPS 66 CO Energy Fixed Income 16.09 0.00 13.24 Jun 15, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 16.07 0.00 8.16 Mar 15, 2037 6.45
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 16.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.06 0.00 14.61 Oct 15, 2058 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16.06 0.00 12.95 May 01, 2050 4.20
BSVN BANK7 CORP Financials Equity 16.05 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.01 0.00 11.29 Nov 15, 2043 4.88
RLGT RADIANT LOGISTIC INC Industrials Equity 16.01 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.00 0.00 13.57 Jun 30, 2050 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 15.99 0.00 13.29 May 21, 2054 5.80
079160 CJ CGV LTD Communication Equity 15.99 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 15.99 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.98 0.00 9.48 Jun 01, 2040 6.10
PVBC PROVIDENT BANCORP INC Financials Equity 15.98 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 15.98 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 15.96 0.00 5.89 Dec 15, 2067 7.88
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.95 0.00 13.74 Sep 09, 2052 5.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 15.94 0.00 11.74 Oct 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.94 0.00 18.31 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.94 0.00 12.58 Mar 01, 2045 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.93 0.00 14.25 Jun 01, 2054 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.93 0.00 13.80 Dec 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 15.93 0.00 8.85 Apr 15, 2038 6.20
QUESS QUESS CORP LTD Industrials Equity 15.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 15.91 0.00 11.38 Aug 13, 2042 4.13
OVLY OAK VALLEY BANCORP Financials Equity 15.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.89 0.00 15.68 Jun 24, 2050 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 15.88 0.00 7.90 Apr 01, 2037 7.63
BA BOEING CO Capital Goods Fixed Income 15.87 0.00 8.93 Mar 15, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.87 0.00 13.47 Jul 15, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.87 0.00 12.73 Sep 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.87 0.00 13.47 Oct 15, 2047 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 15.85 0.00 11.87 Jun 22, 2047 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 15.85 0.00 12.07 Apr 21, 2045 4.75
CSX CSX CORP Transportation Fixed Income 15.85 0.00 14.02 Nov 15, 2052 4.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 15.85 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 15.84 0.00 14.12 Jan 30, 2050 3.70
USAU US GOLD CORP Materials Equity 15.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 15.79 0.00 11.51 Jul 08, 2044 4.50
CVX CHEVRON CORP Energy Fixed Income 15.78 0.00 14.79 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.78 0.00 11.70 Aug 15, 2044 4.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 15.77 0.00 15.53 Nov 02, 2051 2.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 15.77 0.00 7.35 Sep 30, 2040 2.94
CDXS CODEXIS INC Health Care Equity 15.77 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 15.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.76 0.00 12.37 May 15, 2049 4.80
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 15.75 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 15.75 0.00 14.92 Apr 09, 2050 3.25
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 15.75 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.73 0.00 9.91 May 27, 2040 5.30
LE LAND END INC Consumer Discretionary Equity 15.73 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 15.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.72 0.00 9.54 May 01, 2040 5.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 15.72 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 15.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.71 0.00 14.07 Mar 15, 2055 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 15.71 0.00 9.97 Jan 30, 2044 6.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 15.69 0.00 13.63 Oct 11, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.69 0.00 14.96 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.69 0.00 11.69 Dec 02, 2041 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 15.69 0.00 14.56 Mar 24, 2052 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 15.68 0.00 13.41 Sep 12, 2054 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 15.67 0.00 12.35 Nov 21, 2053 6.88
FVCB FVCBANKCORP INC Financials Equity 15.66 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 15.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.65 0.00 16.06 Sep 01, 2053 2.77
VOD VODAFONE GROUP PLC Communications Fixed Income 15.63 0.00 13.25 Feb 10, 2053 5.63
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.62 0.00 8.65 Mar 01, 2038 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.62 0.00 11.11 Nov 15, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.62 0.00 12.37 Mar 15, 2046 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 15.61 0.00 12.03 Mar 04, 2046 5.38
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 15.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.60 0.00 15.48 Mar 15, 2065 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.59 0.00 11.57 May 15, 2044 4.63
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 15.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.57 0.00 13.80 Apr 01, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.56 0.00 15.74 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.56 0.00 18.56 Sep 01, 2060 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.56 0.00 12.56 Jan 15, 2049 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.55 0.00 12.64 Jun 15, 2047 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 15.55 0.00 14.40 Oct 15, 2050 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.54 0.00 12.76 Jan 13, 2055 6.78
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 15.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.52 0.00 14.26 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.52 0.00 13.70 May 15, 2052 4.63
CFFI C AND F FINANCIAL CORP Financials Equity 15.52 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 15.52 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 15.52 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 15.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.51 0.00 10.02 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.51 0.00 14.86 Dec 01, 2056 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.51 0.00 12.85 Mar 15, 2046 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.51 0.00 8.52 Jun 15, 2039 7.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.51 0.00 14.42 Mar 15, 2055 4.67
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.50 0.00 13.42 Mar 08, 2053 5.85
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 15.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.48 0.00 8.84 Apr 15, 2038 6.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.48 0.00 13.73 Jun 01, 2050 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.48 0.00 10.86 Mar 30, 2043 5.63
CHMG CHEMUNG FINANCIAL CORP Financials Equity 15.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 15.46 0.00 10.03 Jun 01, 2042 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.46 0.00 13.48 Jul 15, 2048 3.80
CZK CZK CASH Cash and/or Derivatives Cash 15.45 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 15.45 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 15.45 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 15.45 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.44 0.00 10.37 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 15.44 0.00 8.15 May 01, 2037 6.15
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 15.43 0.00 9.08 Jan 15, 2040 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.43 0.00 17.13 Jun 03, 2060 3.29
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 15.41 0.00 9.52 Oct 15, 2039 5.95
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 15.40 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.40 0.00 12.82 Nov 15, 2047 4.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 15.39 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 15.38 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 15.37 0.00 10.94 Sep 02, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 15.37 0.00 16.25 Feb 15, 2060 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 15.36 0.00 10.78 Jul 15, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.35 0.00 13.51 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.35 0.00 13.61 May 25, 2053 5.45
ALCO ALICO INC Consumer Staples Equity 15.33 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 15.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.33 0.00 14.52 Nov 01, 2064 5.85
FDX FEDEX CORP Transportation Fixed Income 15.33 0.00 13.00 Feb 15, 2048 4.05
KMI KINDER MORGAN INC Energy Fixed Income 15.32 0.00 13.31 Aug 01, 2054 5.95
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 15.32 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 15.32 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 15.32 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.30 0.00 15.28 Nov 26, 2051 3.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 15.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.29 0.00 11.08 Mar 01, 2044 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 15.28 0.00 10.52 Nov 15, 2039 3.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15.27 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 15.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.26 0.00 11.93 Aug 15, 2045 5.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 15.25 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.24 0.00 14.46 Aug 15, 2052 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.24 0.00 15.70 Dec 15, 2050 2.45
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 15.23 0.00 10.64 Oct 15, 2041 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.23 0.00 13.59 Apr 01, 2063 5.50
DE DEERE & CO Capital Goods Fixed Income 15.23 0.00 14.43 Apr 15, 2050 3.75
TRUE TRUECAR INC Communication Equity 15.22 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.22 0.00 13.77 Mar 15, 2053 5.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 15.22 0.00 13.75 Oct 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.22 0.00 11.54 Sep 30, 2042 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.22 0.00 10.17 Jan 31, 2046 6.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 15.21 0.00 12.55 Mar 16, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.21 0.00 13.29 Mar 02, 2053 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.21 0.00 13.33 Mar 01, 2055 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 15.20 0.00 11.36 Nov 04, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.19 0.00 15.53 Feb 15, 2064 5.20
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 15.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.18 0.00 8.45 Jun 01, 2038 6.80
XOM EXXON MOBIL CORP Energy Fixed Income 15.18 0.00 12.80 Mar 06, 2045 3.57
SO GEORGIA POWER COMPANY Electric Fixed Income 15.18 0.00 14.20 Oct 01, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 15.17 0.00 7.31 Nov 15, 2035 6.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 15.15 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 15.15 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 15.15 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15.15 0.00 10.53 Nov 01, 2046 7.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.15 0.00 13.04 Aug 15, 2048 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 15.15 0.00 12.86 Oct 01, 2054 6.18
TAISEM TSMC ARIZONA CORP Technology Fixed Income 15.14 0.00 11.87 Oct 25, 2041 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.12 0.00 14.41 Mar 19, 2050 3.63
600177 YOUNGOR FASHION LTD A Real Estate Equity 15.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.11 0.00 11.56 Jul 15, 2044 4.40
8771 EGUARANTEE INC Financials Equity 15.11 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 15.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.09 0.00 9.80 Mar 01, 2041 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 15.09 0.00 13.48 Jan 21, 2050 4.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.08 0.00 11.45 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.08 0.00 15.08 Mar 15, 2051 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.07 0.00 13.45 Mar 01, 2048 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.07 0.00 13.44 Mar 27, 2053 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 15.07 0.00 8.88 Oct 07, 2037 4.89
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 15.06 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 15.05 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 15.05 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 15.04 0.00 12.03 Jan 25, 2049 6.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 15.04 0.00 10.42 Jun 15, 2042 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.03 0.00 11.62 Mar 04, 2043 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.02 0.00 10.57 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 15.02 0.00 13.99 Jan 19, 2055 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.00 0.00 13.47 Mar 15, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.00 0.00 11.37 Mar 15, 2044 5.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.99 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 14.99 0.00 9.53 Jan 15, 2040 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 14.99 0.00 11.84 Feb 01, 2045 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.98 0.00 14.92 Mar 15, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.98 0.00 13.72 Apr 01, 2053 5.35
9039 SAKAI MOVING SERVICE LTD Industrials Equity 14.96 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 14.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 14.96 0.00 9.71 Apr 30, 2040 6.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 14.95 0.00 11.26 Mar 15, 2044 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.94 0.00 9.59 Sep 15, 2040 6.55
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 14.92 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 14.92 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 14.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.92 0.00 15.40 Dec 06, 2057 4.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 14.91 0.00 10.32 Apr 28, 2041 5.95
BELFA BEL FUSE INC CLASS A Information Technology Equity 14.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.89 0.00 15.97 May 15, 2050 2.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 14.88 0.00 13.56 Sep 15, 2052 5.40
TG TREDEGAR CORP Materials Equity 14.87 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 14.87 0.00 14.21 Jun 30, 2050 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.87 0.00 13.06 Jan 15, 2054 6.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.87 0.00 10.37 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.87 0.00 10.52 Sep 01, 2040 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.86 0.00 14.08 Feb 08, 2054 5.15
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 14.85 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 14.85 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 14.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.85 0.00 14.10 Jun 01, 2053 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 14.85 0.00 12.93 Apr 01, 2048 4.46
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.84 0.00 13.72 Jan 15, 2054 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 14.84 0.00 17.20 Aug 15, 2062 2.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14.83 0.00 13.90 Apr 03, 2054 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.83 0.00 12.85 Mar 01, 2048 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.81 0.00 15.39 Jan 15, 2052 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 14.81 0.00 11.97 Jun 01, 2044 4.13
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.80 0.00 7.65 Jan 09, 2036 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.80 0.00 13.40 Aug 15, 2053 5.95
EVCM EVERCOMMERCE INC Information Technology Equity 14.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 14.77 0.00 11.38 Aug 21, 2042 4.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 14.76 0.00 10.96 Apr 01, 2042 4.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 14.74 0.00 7.48 Feb 25, 2037 6.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 14.73 0.00 10.06 Feb 14, 2042 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 14.73 0.00 13.68 Dec 01, 2054 5.70
BIOA BIOAGE LABS INC Health Care Equity 14.73 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.72 0.00 8.43 Mar 05, 2037 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 14.72 0.00 11.19 May 15, 2045 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.72 0.00 14.22 Jul 17, 2054 5.25
000423 DONG-E-E-JIAO LTD A Health Care Equity 14.72 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 14.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.70 0.00 8.21 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.70 0.00 10.81 Nov 15, 2041 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.69 0.00 12.97 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 14.68 0.00 13.20 Dec 07, 2047 3.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 14.67 0.00 13.66 Jun 14, 2049 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.66 0.00 13.73 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.66 0.00 13.49 Mar 15, 2049 4.25
FC FRANKLIN COVEY Industrials Equity 14.66 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.65 0.00 15.18 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 14.65 0.00 12.82 Apr 14, 2052 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 14.65 0.00 13.58 Oct 01, 2049 4.19
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.65 0.00 10.22 Jan 20, 2043 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 14.65 0.00 7.74 Nov 21, 2036 6.88
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 14.65 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 14.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.64 0.00 10.66 Oct 01, 2041 4.95
HES HESS CORP Energy Fixed Income 14.62 0.00 12.08 Apr 01, 2047 5.80
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.62 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.61 0.00 12.94 Apr 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.61 0.00 9.86 Apr 15, 2040 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.61 0.00 15.45 Jan 15, 2052 2.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.60 0.00 14.98 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.60 0.00 12.16 Oct 21, 2041 2.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 14.59 0.00 14.31 Mar 01, 2050 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.59 0.00 15.19 Nov 15, 2051 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 14.59 0.00 13.39 Mar 05, 2054 5.90
CTGO CONTANGO ORE INC Materials Equity 14.59 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 14.59 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 14.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.58 0.00 13.65 May 15, 2052 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 14.58 0.00 8.81 Jan 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.57 0.00 10.64 Nov 15, 2041 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 14.57 0.00 15.84 May 15, 2069 4.45
BRKHEC PACIFICORP Electric Fixed Income 14.57 0.00 9.03 Jan 15, 2039 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.55 0.00 14.24 Aug 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.55 0.00 12.19 May 15, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 14.55 0.00 14.05 Mar 14, 2053 5.00
FUNC FIRST UNITED CORP Financials Equity 14.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 14.53 0.00 12.91 Nov 01, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 14.53 0.00 8.35 Apr 01, 2037 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 14.52 0.00 8.32 Jul 01, 2038 7.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 14.52 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 14.52 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 14.52 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 14.52 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 14.52 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.50 0.00 12.41 Oct 15, 2046 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 14.50 0.00 8.22 May 15, 2037 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 14.48 0.00 13.29 Sep 01, 2048 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.48 0.00 13.68 Mar 15, 2053 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 14.48 0.00 13.92 May 20, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.48 0.00 14.58 Oct 01, 2051 3.80
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 14.46 0.00 11.68 Sep 27, 2051 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.46 0.00 13.43 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.46 0.00 14.44 Nov 18, 2049 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.45 0.00 11.57 Oct 01, 2040 2.60
VOXR VOX ROYALTY CORP Materials Equity 14.45 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 14.45 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 14.44 0.00 12.85 Mar 15, 2053 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.43 0.00 13.70 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.43 0.00 13.95 Sep 09, 2052 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 14.41 0.00 13.31 Sep 15, 2053 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 14.41 0.00 11.63 Dec 21, 2040 2.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 14.41 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.40 0.00 9.97 Nov 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.40 0.00 13.38 Mar 07, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 14.38 0.00 15.32 Aug 01, 2059 3.95
EB EVENTBRITE CLASS A INC Communication Equity 14.38 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 14.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.37 0.00 12.13 Dec 01, 2045 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 14.37 0.00 10.21 Jun 12, 2042 6.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.36 0.00 14.07 Apr 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.36 0.00 11.43 Jun 15, 2044 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 14.36 0.00 7.99 Dec 15, 2036 5.95
NVDA NVIDIA CORPORATION Technology Fixed Income 14.35 0.00 10.78 Apr 01, 2040 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 14.34 0.00 11.15 May 11, 2041 3.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 14.33 0.00 14.44 Aug 26, 2049 3.25
8585 ORIENT CORP Financials Equity 14.33 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.32 0.00 9.98 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.32 0.00 15.78 Jun 15, 2062 4.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 14.32 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 14.32 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 14.31 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.30 0.00 14.39 Apr 01, 2051 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.30 0.00 11.13 May 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.30 0.00 13.26 Jan 20, 2049 4.45
SRE SEMPRA Natural Gas Fixed Income 14.29 0.00 13.06 Feb 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.28 0.00 10.34 Mar 01, 2041 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14.28 0.00 11.12 Apr 01, 2044 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 14.26 0.00 12.98 Feb 15, 2054 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.26 0.00 12.28 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.26 0.00 12.96 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 14.25 0.00 13.18 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.25 0.00 11.89 Nov 30, 2048 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.25 0.00 13.11 Mar 27, 2048 4.42
AFFIN AFFIN BANK Financials Equity 14.25 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 14.25 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 14.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 14.24 0.00 13.72 Sep 17, 2050 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14.23 0.00 7.98 Sep 01, 2036 6.15
BLFY BLUE FOUNDRY BANCORP Financials Equity 14.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.21 0.00 11.17 Aug 09, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.21 0.00 14.71 Oct 01, 2049 3.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 14.20 0.00 14.09 Feb 24, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.20 0.00 9.48 Oct 15, 2039 6.13
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 14.18 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 14.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 14.17 0.00 8.92 Apr 01, 2038 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 14.15 0.00 14.77 Sep 15, 2062 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.15 0.00 11.78 Mar 15, 2044 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 14.14 0.00 9.34 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.14 0.00 11.15 May 02, 2043 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 14.14 0.00 11.05 Jan 15, 2044 5.63
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 14.13 0.00 9.69 May 27, 2041 6.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 14.11 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14.10 0.00 14.84 Jul 05, 2064 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.10 0.00 8.63 Mar 09, 2037 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 14.08 0.00 12.20 Sep 22, 2041 2.50
BACR BARCLAYS PLC Banking Fixed Income 14.07 0.00 12.82 Mar 12, 2055 6.04
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.07 0.00 10.22 Dec 01, 2044 4.64
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.06 0.00 12.94 Nov 01, 2052 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.04 0.00 13.37 Dec 15, 2048 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.04 0.00 12.78 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.04 0.00 13.91 Apr 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.04 0.00 8.57 Feb 01, 2038 5.95
BPRN PRINCETON BANCORP INC Financials Equity 14.04 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 14.02 0.00 7.19 Feb 23, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.02 0.00 11.53 Jun 15, 2043 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 14.02 0.00 11.08 Mar 22, 2043 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.01 0.00 13.97 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.01 0.00 13.31 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.00 0.00 14.49 May 15, 2050 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.99 0.00 9.27 Feb 01, 2040 6.75
NKSH NATIONAL BANKSHARES INC Financials Equity 13.99 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 13.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.97 0.00 9.09 Mar 15, 2039 6.05
DUK FLORIDA POWER CORPORATION Electric Fixed Income 13.95 0.00 8.45 Sep 15, 2037 6.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.92 0.00 13.09 Nov 15, 2052 5.95
000338 WEICHAI POWER LTD A Industrials Equity 13.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.91 0.00 11.67 Nov 13, 2040 2.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 13.91 0.00 13.66 Oct 02, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.91 0.00 12.83 Dec 01, 2047 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 13.91 0.00 15.76 Oct 25, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.90 0.00 10.46 Feb 15, 2042 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.90 0.00 12.70 Jan 15, 2051 4.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 13.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.88 0.00 13.38 Aug 15, 2052 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 13.87 0.00 12.51 Mar 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.87 0.00 13.70 Jul 27, 2052 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.87 0.00 9.42 Mar 15, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.85 0.00 13.03 Mar 01, 2053 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 13.84 0.00 14.03 Mar 26, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.84 0.00 11.06 Mar 20, 2042 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.83 0.00 14.80 Jun 01, 2051 3.25
HLLY HOLLEY INC Consumer Discretionary Equity 13.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.81 0.00 9.13 Apr 01, 2039 6.45
KINS KINGSTONE COMPANIES INC Financials Equity 13.81 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 13.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.78 0.00 11.53 Aug 21, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 13.78 0.00 13.15 Mar 15, 2049 4.88
STXS STEREOTAXIS INC Health Care Equity 13.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.77 0.00 8.13 May 15, 2039 9.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 13.77 0.00 11.22 Oct 31, 2046 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.77 0.00 13.37 Mar 01, 2048 4.00
CSX CSX CORP Transportation Fixed Income 13.76 0.00 14.51 Aug 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.76 0.00 9.90 Feb 15, 2041 5.95
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 13.76 0.00 13.15 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.76 0.00 17.05 Apr 06, 2071 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.74 0.00 13.60 Feb 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 13.74 0.00 12.29 May 13, 2046 4.60
AON AON CORP Insurance Fixed Income 13.73 0.00 14.37 Feb 28, 2052 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.73 0.00 15.40 Jun 25, 2064 5.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 13.71 0.00 7.69 Feb 15, 2036 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.70 0.00 11.41 Nov 08, 2043 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13.69 0.00 14.00 Nov 26, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 13.69 0.00 13.92 Jan 25, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.69 0.00 11.63 Apr 01, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.69 0.00 16.84 Apr 22, 2061 3.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 13.69 0.00 10.45 Aug 15, 2043 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.69 0.00 10.92 Oct 15, 2045 7.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.68 0.00 8.82 Aug 15, 2038 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.67 0.00 14.51 Mar 30, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 13.67 0.00 8.59 Jan 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.67 0.00 14.48 Aug 15, 2049 3.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 13.66 0.00 13.75 Jan 15, 2052 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.66 0.00 10.76 Nov 15, 2043 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.66 0.00 11.25 Jun 01, 2043 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.66 0.00 12.15 Nov 15, 2045 4.35
BRKHEC PACIFICORP Electric Fixed Income 13.65 0.00 14.55 Mar 15, 2051 3.30
NFLX NETFLIX INC Communications Fixed Income 13.64 0.00 14.05 Aug 15, 2054 5.40
DSGN DESIGN THERAPEUTICS INC Health Care Equity 13.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 13.62 0.00 11.42 Mar 15, 2042 3.76
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 13.62 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 13.61 0.00 11.44 Apr 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.61 0.00 13.15 Apr 15, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13.61 0.00 14.05 Sep 05, 2055 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 13.61 0.00 11.60 Sep 15, 2044 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.60 0.00 11.78 Jul 16, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.60 0.00 12.85 Nov 15, 2052 6.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 13.59 0.00 11.66 Feb 01, 2044 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.58 0.00 12.58 Nov 01, 2046 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 13.55 0.00 13.51 May 15, 2052 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.55 0.00 14.49 Jun 15, 2053 4.15
PSX PHILLIPS 66 Energy Fixed Income 13.55 0.00 14.88 Mar 15, 2052 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.55 0.00 8.03 May 15, 2036 4.50
CVRX CVRX INC Health Care Equity 13.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 13.53 0.00 8.67 Aug 15, 2037 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 13.53 0.00 12.15 Oct 01, 2046 4.90
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 13.52 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 13.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.52 0.00 13.10 May 15, 2054 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 13.52 0.00 9.67 Feb 01, 2041 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 13.52 0.00 11.35 May 05, 2045 5.38
AGHC ARABI HOLDING GROUP Industrials Equity 13.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.50 0.00 8.22 May 15, 2037 5.95
NRC NATIONAL RESEARCH CORP Health Care Equity 13.50 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 13.50 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 13.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.47 0.00 10.80 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.47 0.00 9.41 Nov 16, 2038 4.45
DVN DEVON ENERGY CORP Energy Fixed Income 13.47 0.00 10.55 May 15, 2042 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 13.44 0.00 7.85 Oct 01, 2036 6.65
INTC INTEL CORPORATION Technology Fixed Income 13.43 0.00 14.62 Aug 05, 2062 5.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.43 0.00 15.31 Apr 01, 2050 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 13.43 0.00 13.30 Aug 03, 2050 4.03
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.43 0.00 9.32 Jan 19, 2038 3.92
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.42 0.00 13.52 Aug 15, 2053 5.70
EXC EXELON CORPORATION Electric Fixed Income 13.41 0.00 12.43 Apr 15, 2046 4.45
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 13.41 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 13.41 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 13.40 0.00 14.10 Aug 15, 2063 6.71
OC OWENS CORNING Capital Goods Fixed Income 13.40 0.00 13.30 Jun 15, 2054 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.39 0.00 13.78 Apr 01, 2049 3.95
T AT&T INC Communications Fixed Income 13.37 0.00 12.92 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 13.37 0.00 9.92 Jun 15, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 13.37 0.00 15.98 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.37 0.00 11.21 Apr 22, 2041 3.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 13.36 0.00 13.91 Apr 01, 2055 5.80
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 13.36 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 13.35 0.00 12.95 Jul 18, 2054 6.42
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.33 0.00 9.17 Nov 15, 2039 6.45
001570 KUM YANG LTD Materials Equity 13.32 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.32 0.00 13.14 Apr 15, 2047 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.32 0.00 11.70 May 15, 2043 3.95
LAW CS DISCO INC Information Technology Equity 13.32 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 13.32 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 13.32 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 13.31 0.00 13.56 Mar 15, 2054 6.20
TTGT TECHTARGET INC Communication Equity 13.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.29 0.00 8.16 Jun 01, 2037 6.38
EXC PECO ENERGY CO Electric Fixed Income 13.29 0.00 14.16 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.29 0.00 14.03 Aug 01, 2054 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13.27 0.00 8.49 Sep 01, 2036 4.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.25 0.00 14.16 Dec 15, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.25 0.00 8.57 May 15, 2038 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.25 0.00 14.48 Mar 15, 2052 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.24 0.00 11.81 Jun 15, 2047 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 13.24 0.00 11.41 Jun 15, 2045 5.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 13.23 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 13.22 0.00 13.57 Jul 31, 2053 5.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.21 0.00 7.55 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.21 0.00 11.18 Mar 04, 2044 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.20 0.00 12.91 Aug 01, 2046 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.20 0.00 10.77 Aug 15, 2042 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.19 0.00 12.98 May 15, 2055 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.19 0.00 10.08 Nov 15, 2040 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 13.18 0.00 11.91 Dec 15, 2045 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.17 0.00 12.17 Jan 15, 2046 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 13.16 0.00 9.36 Dec 01, 2039 6.00
ORAFP ORANGE SA Communications Fixed Income 13.15 0.00 10.49 Jan 13, 2042 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.15 0.00 15.95 Oct 21, 2051 2.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 13.14 0.00 11.98 Apr 30, 2044 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 13.14 0.00 16.23 Jul 09, 2060 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 13.13 0.00 8.53 Aug 15, 2038 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.13 0.00 8.59 Apr 15, 2038 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.13 0.00 12.72 Jan 15, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.11 0.00 11.60 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.11 0.00 12.93 Apr 15, 2047 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.11 0.00 13.34 Aug 17, 2048 4.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 13.11 0.00 12.66 May 15, 2055 6.72
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 13.10 0.00 13.32 Apr 10, 2047 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.10 0.00 13.04 Jul 30, 2049 4.70
SWTQ SCHWEITER N AG Industrials Equity 13.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.09 0.00 11.98 Feb 01, 2045 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 13.09 0.00 13.18 Feb 15, 2053 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.09 0.00 14.12 Aug 19, 2049 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.07 0.00 13.97 Jun 01, 2052 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 13.06 0.00 8.31 Oct 15, 2037 6.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.06 0.00 11.39 Jun 01, 2040 2.50
NI NISOURCE INC Natural Gas Fixed Income 13.03 0.00 13.43 Mar 30, 2048 3.95
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 13.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.01 0.00 15.14 Oct 15, 2049 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.00 0.00 11.26 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.00 0.00 9.64 Dec 14, 2040 6.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 12.99 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.99 0.00 8.36 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 12.99 0.00 12.02 Mar 15, 2044 4.10
MA MASTERCARD INC Technology Fixed Income 12.97 0.00 13.98 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.96 0.00 15.07 Sep 15, 2051 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.96 0.00 14.21 Sep 02, 2050 3.55
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 12.95 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 12.94 0.00 13.44 Sep 13, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.94 0.00 9.18 Sep 01, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.94 0.00 11.29 May 20, 2041 3.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 12.93 0.00 10.80 Feb 15, 2040 3.11
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.92 0.00 13.64 Feb 12, 2054 5.62
2300 SAUDI PAPER MANUFACTURING Materials Equity 12.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.92 0.00 11.58 May 05, 2041 2.88
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 12.92 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.91 0.00 11.94 Mar 01, 2048 5.30
DIS WALT DISNEY CO Communications Fixed Income 12.91 0.00 11.30 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.90 0.00 12.69 Mar 01, 2046 4.05
GCBC GREENE COUNTY BANCORP INC Financials Equity 12.90 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 12.89 0.00 13.15 May 16, 2054 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.88 0.00 13.54 Feb 01, 2050 4.00
MET METLIFE INC 144A Insurance Fixed Income 12.87 0.00 12.90 Apr 08, 2068 9.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 12.86 0.00 11.54 Jun 29, 2041 2.99
ALTI ALTI GLOBAL INC CLASS A Financials Equity 12.86 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 12.85 0.00 13.61 Jul 15, 2055 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.84 0.00 10.72 Nov 01, 2042 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.83 0.00 10.96 Mar 10, 2040 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 12.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 12.82 0.00 8.21 Jun 01, 2037 6.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 12.81 0.00 14.24 Feb 15, 2052 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 12.81 0.00 11.73 Mar 11, 2044 4.88
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 12.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.80 0.00 13.49 Apr 15, 2053 5.15
BALAMINES BALAJI AMINES LTD Materials Equity 12.79 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.79 0.00 12.96 Dec 15, 2047 4.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 12.78 0.00 10.56 Mar 25, 2044 6.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 12.78 0.00 13.76 Jun 15, 2054 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.78 0.00 11.68 Dec 05, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.76 0.00 12.70 Dec 15, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.76 0.00 11.34 Oct 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.76 0.00 17.36 Sep 16, 2062 2.97
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 12.76 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 12.75 0.00 9.19 Mar 01, 2039 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 12.74 0.00 8.62 Jan 15, 2038 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 12.74 0.00 12.69 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 12.74 0.00 12.99 May 28, 2055 6.50
MG MISTRAS GROUP INC Industrials Equity 12.74 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.73 0.00 14.09 Mar 26, 2050 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 12.72 0.00 8.51 Nov 30, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.72 0.00 13.26 Nov 21, 2047 3.81
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.72 0.00 13.94 Sep 15, 2049 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 12.72 0.00 15.32 Oct 15, 2052 3.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.71 0.00 8.11 Sep 30, 2036 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 12.70 0.00 12.72 Mar 15, 2048 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 12.70 0.00 14.35 Nov 01, 2049 3.27
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.69 0.00 12.85 Oct 24, 2067 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.68 0.00 14.32 Feb 15, 2050 3.55
MCO MOODYS CORPORATION Technology Fixed Income 12.68 0.00 11.45 Jul 15, 2044 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 12.68 0.00 8.19 Feb 01, 2037 5.95
ALMU AELUMA INC Information Technology Equity 12.67 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.66 0.00 13.92 Oct 01, 2055 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 12.66 0.00 11.94 Aug 15, 2046 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12.65 0.00 14.14 Oct 24, 2051 2.83
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.65 0.00 12.72 Aug 15, 2052 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.65 0.00 11.55 Jul 16, 2040 2.38
NI NISOURCE INC Natural Gas Fixed Income 12.65 0.00 11.31 Feb 01, 2045 5.65
OKE ONEOK INC Energy Fixed Income 12.64 0.00 12.11 Jul 13, 2047 4.95
EXC PECO ENERGY CO Electric Fixed Income 12.62 0.00 13.47 Mar 01, 2048 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.60 0.00 11.00 Mar 01, 2043 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.60 0.00 11.11 Aug 10, 2043 5.40
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 12.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.59 0.00 13.31 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.59 0.00 13.70 Feb 01, 2053 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 12.59 0.00 12.92 Sep 01, 2048 4.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 12.56 0.00 15.63 Dec 10, 2051 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 12.56 0.00 13.93 Apr 01, 2051 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.55 0.00 13.59 Apr 01, 2053 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.55 0.00 15.48 Mar 15, 2052 3.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12.55 0.00 14.37 Sep 15, 2065 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.55 0.00 7.73 Dec 09, 2035 4.70
WEST WESTROCK COFFEE Consumer Staples Equity 12.55 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.54 0.00 11.01 Oct 01, 2043 5.45
EXC EXELON CORPORATION Electric Fixed Income 12.53 0.00 13.37 Apr 15, 2050 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 12.52 0.00 7.71 Mar 15, 2036 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.52 0.00 13.64 Jul 15, 2049 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 12.51 0.00 8.39 Nov 30, 2037 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 12.50 0.00 12.66 Sep 26, 2048 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.50 0.00 15.47 Sep 04, 2050 2.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 12.49 0.00 9.14 Oct 15, 2039 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.47 0.00 11.60 May 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.47 0.00 13.10 Nov 01, 2047 3.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.47 0.00 14.17 Dec 01, 2051 3.65
ELMD ELECTROMED INC Health Care Equity 12.46 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 12.46 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 12.45 0.00 14.18 Aug 23, 2052 4.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 12.44 0.00 15.76 Oct 01, 2050 2.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 12.44 0.00 9.01 Nov 15, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.44 0.00 15.76 May 15, 2055 3.15
NC NACCO INDUSTRIES INC CLASS A Energy Equity 12.44 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 12.43 0.00 12.82 Jun 03, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.43 0.00 15.59 Sep 01, 2051 2.82
AEP APPALACHIAN POWER CO Electric Fixed Income 12.41 0.00 8.50 Apr 01, 2038 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.41 0.00 11.68 Mar 01, 2043 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.39 0.00 15.67 Jan 22, 2114 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.39 0.00 8.70 Apr 06, 2036 2.89
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 12.39 0.00 13.86 Sep 11, 2055 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 12.38 0.00 13.50 Nov 15, 2054 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 12.38 0.00 12.34 Jul 15, 2047 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 12.37 0.00 13.65 Mar 15, 2055 5.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 12.37 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 12.36 0.00 14.35 Mar 12, 2054 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 12.36 0.00 15.98 May 15, 2064 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 12.35 0.00 9.75 Nov 12, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 12.34 0.00 8.19 Aug 15, 2037 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12.34 0.00 13.50 Oct 15, 2053 6.25
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 12.32 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.32 0.00 10.23 Sep 17, 2044 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.32 0.00 14.68 Sep 18, 2054 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 12.32 0.00 11.28 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.32 0.00 15.71 Dec 21, 2051 2.80
4849 EN INC Industrials Equity 12.31 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 12.30 0.00 8.09 Apr 11, 2038 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.29 0.00 13.39 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 12.29 0.00 13.12 Jan 15, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.29 0.00 11.28 Sep 01, 2044 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.29 0.00 14.09 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.29 0.00 16.46 May 15, 2060 3.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 12.28 0.00 13.56 Sep 15, 2055 6.08
MA MASTERCARD INC Technology Fixed Income 12.28 0.00 13.05 Nov 21, 2046 3.80
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 12.26 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.26 0.00 13.69 May 15, 2053 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.26 0.00 13.36 May 15, 2049 4.13
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 12.25 0.00 8.05 Oct 24, 2036 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.25 0.00 14.80 Apr 01, 2063 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.24 0.00 12.46 Jun 02, 2047 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 12.24 0.00 13.79 Mar 13, 2052 3.48
OKE ONEOK INC Energy Fixed Income 12.22 0.00 11.85 Jan 15, 2051 7.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.22 0.00 11.52 Oct 17, 2043 5.38
C CITIGROUP INC Banking Fixed Income 12.21 0.00 9.52 Mar 26, 2041 5.32
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.18 0.00 13.63 Mar 03, 2055 5.81
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.18 0.00 12.43 Nov 10, 2047 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.17 0.00 7.55 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.17 0.00 13.42 Dec 01, 2047 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.17 0.00 9.22 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 12.17 0.00 12.10 Apr 05, 2046 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.17 0.00 13.82 Jul 01, 2054 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 12.15 0.00 13.98 Mar 15, 2052 4.25
BRKHEC PACIFICORP Electric Fixed Income 12.15 0.00 8.50 Oct 15, 2037 6.25
ASC ASCOPIAVE Utilities Equity 12.15 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 12.14 0.00 11.05 Dec 15, 2043 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.13 0.00 13.85 Jan 15, 2048 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 12.11 0.00 13.01 Jan 15, 2049 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.11 0.00 15.17 Jan 30, 2052 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 12.11 0.00 14.51 Sep 06, 2049 3.38
RGCO RGC RESOURCES INC Utilities Equity 12.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 12.10 0.00 7.97 Aug 15, 2036 6.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 12.10 0.00 14.28 Nov 15, 2049 3.40
EQR ERP OPERATING LP Reits Fixed Income 12.10 0.00 11.75 Jul 01, 2044 4.50
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 12.09 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 12.09 0.00 14.85 Mar 01, 2052 3.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 12.09 0.00 10.16 Jan 26, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 12.09 0.00 10.53 Sep 15, 2041 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 12.08 0.00 14.07 Sep 30, 2054 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.07 0.00 14.88 Apr 15, 2050 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.07 0.00 13.73 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.07 0.00 8.83 Jul 15, 2038 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.06 0.00 10.12 Nov 15, 2040 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 12.06 0.00 9.03 May 30, 2038 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 12.06 0.00 14.42 Jun 15, 2051 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 12.06 0.00 12.52 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.06 0.00 12.88 Mar 15, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 12.05 0.00 11.19 Dec 15, 2042 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.05 0.00 7.83 Feb 15, 2036 5.13
SSP EW SCRIPPS CLASS A Communication Equity 12.04 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 12.03 0.00 12.42 Oct 01, 2046 4.40
BRKHEC PACIFICORP Electric Fixed Income 12.03 0.00 13.48 Feb 15, 2050 4.15
DMRC DIGIMARC CORP Information Technology Equity 12.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.02 0.00 13.39 Sep 01, 2047 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 12.02 0.00 10.67 Sep 15, 2041 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 12.01 0.00 15.12 May 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.01 0.00 12.92 Dec 01, 2048 4.60
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 12.00 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.00 0.00 8.38 May 15, 2038 6.80
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 11.99 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.99 0.00 9.89 Jan 15, 2039 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.99 0.00 13.88 Jun 01, 2052 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 11.97 0.00 11.03 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.97 0.00 9.70 Jun 15, 2040 5.70
T AT&T INC Communications Fixed Income 11.96 0.00 12.01 Mar 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.96 0.00 13.77 Mar 15, 2053 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.95 0.00 8.69 Feb 01, 2038 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.95 0.00 10.00 Apr 01, 2039 3.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.95 0.00 12.03 May 15, 2048 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.94 0.00 13.06 May 01, 2053 5.90
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 11.93 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 11.92 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 11.92 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 11.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.92 0.00 12.99 Mar 16, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.92 0.00 14.05 Jul 15, 2050 3.80
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 11.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.91 0.00 14.21 May 15, 2052 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.91 0.00 15.79 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.91 0.00 12.15 Mar 16, 2047 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.91 0.00 13.31 Sep 01, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 11.91 0.00 10.36 Apr 15, 2041 5.63
INBK FIRST INTERNET BANCORP Financials Equity 11.88 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 11.88 0.00 13.53 Feb 01, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.87 0.00 8.37 Nov 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.87 0.00 13.16 Aug 01, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.87 0.00 12.93 Dec 01, 2048 4.65
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 11.86 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 11.86 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 11.86 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 11.86 0.00 11.35 Jun 15, 2044 4.70
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 11.85 0.00 9.37 Oct 01, 2037 3.62
RGP RESOURCES CONNECTION INC Industrials Equity 11.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.84 0.00 13.05 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.84 0.00 9.71 Mar 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.84 0.00 13.62 Jun 01, 2054 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.84 0.00 7.66 Feb 15, 2036 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 11.81 0.00 16.15 Jan 24, 2077 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 11.80 0.00 12.57 Mar 01, 2045 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.80 0.00 10.81 Mar 15, 2040 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 11.80 0.00 13.73 Apr 01, 2053 5.40
AGI AGI GREENPAC LTD Materials Equity 11.79 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 11.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 11.79 0.00 12.38 Aug 15, 2045 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.77 0.00 14.74 Oct 15, 2051 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.74 0.00 13.73 Aug 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 11.74 0.00 8.07 Oct 01, 2036 6.00
CSX CSX CORP Transportation Fixed Income 11.74 0.00 10.83 May 30, 2042 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 11.74 0.00 11.56 Feb 15, 2045 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11.73 0.00 11.67 Feb 09, 2041 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.73 0.00 13.35 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 11.73 0.00 14.46 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 11.73 0.00 10.33 Aug 15, 2039 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.73 0.00 13.21 Apr 05, 2049 4.55
TBI TRUEBLUE INC Industrials Equity 11.72 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.72 0.00 13.73 Mar 16, 2052 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.72 0.00 13.50 Apr 04, 2054 5.89
ATNI ATN INTERNATIONAL INC Communication Equity 11.70 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 11.70 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 11.70 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 11.70 0.00 15.56 Oct 01, 2051 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11.70 0.00 8.66 Jun 15, 2038 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 11.69 0.00 14.48 Feb 10, 2063 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 11.68 0.00 14.02 Sep 01, 2054 5.38
WG. WOOD GROUP (JOHN) PLC Energy Equity 11.68 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 11.67 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 11.67 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 11.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.65 0.00 16.39 Sep 01, 2050 2.25
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.64 0.00 10.71 Feb 01, 2043 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.64 0.00 11.01 Jun 24, 2044 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.63 0.00 11.81 Sep 17, 2041 2.93
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.62 0.00 13.49 Jan 17, 2054 5.66
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.61 0.00 13.10 May 06, 2050 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.61 0.00 14.35 Aug 25, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11.61 0.00 12.24 Nov 28, 2044 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.60 0.00 14.68 Jun 15, 2050 3.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 11.59 0.00 8.33 Nov 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 11.58 0.00 11.99 Aug 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.57 0.00 8.01 Dec 01, 2036 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 11.57 0.00 15.33 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 11.57 0.00 11.96 May 15, 2047 5.25
LZM LIFEZONE METALS LTD Materials Equity 11.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.54 0.00 13.37 Oct 01, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.54 0.00 10.90 Mar 15, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 11.54 0.00 11.54 Oct 01, 2044 4.95
INDIACEM INDIA CEMENTS LTD Materials Equity 11.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 11.52 0.00 12.63 Feb 01, 2049 4.85
MDWD MEDIWOUND LTD Health Care Equity 11.51 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.51 0.00 17.16 Dec 15, 2061 3.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.51 0.00 13.43 Oct 01, 2046 3.40
FCCO FIRST COMMUNITY CORP Financials Equity 11.49 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 11.49 0.00 13.26 Dec 06, 2052 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.49 0.00 12.67 May 01, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.49 0.00 13.94 Mar 01, 2054 5.45
APA APA CORP (US) Energy Fixed Income 11.48 0.00 12.30 Feb 15, 2055 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11.48 0.00 14.54 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.48 0.00 13.36 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.48 0.00 14.73 May 15, 2050 3.05
FDX FEDEX CORP Transportation Fixed Income 11.48 0.00 12.08 Apr 01, 2046 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.48 0.00 13.00 May 30, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.47 0.00 10.14 Nov 15, 2041 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.46 0.00 13.57 May 25, 2051 3.95
AON AON GLOBAL LTD Insurance Fixed Income 11.45 0.00 11.75 May 15, 2045 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 11.45 0.00 13.43 Mar 15, 2055 6.10
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.44 0.00 8.37 Aug 15, 2037 6.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 11.43 0.00 12.65 May 19, 2055 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.43 0.00 15.26 Jan 15, 2052 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.43 0.00 15.45 Mar 01, 2064 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.42 0.00 10.10 Jun 15, 2041 5.85
RSVR RESERVOIR MEDIA INC Communication Equity 11.40 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 11.40 0.00 14.08 Jan 21, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.40 0.00 13.23 Feb 28, 2048 4.15
FDX FEDEX CORP Transportation Fixed Income 11.40 0.00 12.39 Jan 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.40 0.00 7.83 Mar 15, 2036 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.38 0.00 15.98 Sep 15, 2056 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 11.38 0.00 12.40 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.37 0.00 12.80 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.37 0.00 11.38 Nov 01, 2042 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.36 0.00 14.66 May 18, 2051 3.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 11.36 0.00 14.76 Oct 16, 2051 3.40
EHTH EHEALTH INC Financials Equity 11.35 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.35 0.00 15.13 Nov 15, 2050 2.84
MMM 3M CO MTN Capital Goods Fixed Income 11.35 0.00 8.37 Mar 15, 2037 5.70
SEVN SEVEN HILLS REALTY TRUST Financials Equity 11.33 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 11.33 0.00 13.07 Jun 15, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.32 0.00 13.24 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 11.32 0.00 11.12 Feb 06, 2044 5.50
T AT&T INC Communications Fixed Income 11.32 0.00 14.00 Mar 01, 2057 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.31 0.00 7.64 Jun 20, 2036 6.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 11.30 0.00 9.33 Nov 15, 2039 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 11.29 0.00 11.55 Jun 10, 2044 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.29 0.00 12.32 May 15, 2049 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 11.29 0.00 8.02 Feb 15, 2037 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.28 0.00 13.21 Oct 15, 2046 3.70
AMBQ AMBIQ MICRO INC Information Technology Equity 11.28 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 11.27 0.00 14.03 Oct 03, 2049 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.27 0.00 16.72 Oct 15, 2070 3.73
NKE NIKE INC Consumer Cyclical Fixed Income 11.27 0.00 13.29 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.26 0.00 13.85 Apr 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.26 0.00 10.98 Nov 23, 2041 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.26 0.00 15.81 Mar 15, 2059 4.15
MPLX MPLX LP Energy Fixed Income 11.26 0.00 12.01 Dec 01, 2047 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 11.26 0.00 9.91 Apr 01, 2040 5.63
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 11.26 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 11.26 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 11.24 0.00 10.84 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.24 0.00 9.28 Sep 15, 2037 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 11.24 0.00 10.65 Aug 16, 2039 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 11.24 0.00 13.92 Jun 11, 2051 3.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.23 0.00 14.51 Jun 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.23 0.00 7.75 Jun 01, 2036 6.05
ARAY ACCURAY INC Health Care Equity 11.23 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 11.22 0.00 12.81 Aug 15, 2046 4.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 11.21 0.00 7.63 Jan 31, 2041 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.21 0.00 13.74 Mar 01, 2049 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.21 0.00 15.15 Jun 15, 2050 2.80
POWW OUTDOOR HOLDING Consumer Discretionary Equity 11.21 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 11.21 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 11.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.20 0.00 11.22 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 11.20 0.00 11.40 Jan 31, 2043 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.20 0.00 12.67 Mar 01, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 11.19 0.00 13.69 Oct 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.18 0.00 12.43 Nov 15, 2045 4.05
T AT&T INC Communications Fixed Income 11.17 0.00 10.01 Sep 01, 2040 5.35
FDX FEDEX CORP Transportation Fixed Income 11.17 0.00 12.70 Oct 17, 2048 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.17 0.00 12.46 Oct 23, 2055 6.83
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11.16 0.00 13.02 Mar 01, 2047 4.10
CRDF CARDIFF ONCOLOGY INC Health Care Equity 11.16 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.15 0.00 11.15 Jul 16, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.15 0.00 13.06 Mar 15, 2055 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.15 0.00 11.21 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 11.15 0.00 12.38 Jun 15, 2046 4.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 11.15 0.00 12.90 May 15, 2054 6.22
CSX CSX CORP Transportation Fixed Income 11.14 0.00 10.25 Apr 15, 2041 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 11.14 0.00 11.91 Nov 15, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 11.14 0.00 14.36 Oct 01, 2049 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.14 0.00 11.08 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 11.14 0.00 12.83 Nov 15, 2048 4.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 11.14 0.00 8.40 Jul 02, 2037 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.13 0.00 12.07 Jun 15, 2045 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 11.13 0.00 12.63 May 20, 2049 5.00
417200 LS MATERIALS LTD Industrials Equity 11.12 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 11.12 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 11.12 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.12 0.00 15.89 Jan 15, 2051 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.11 0.00 13.17 Aug 15, 2047 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.11 0.00 13.14 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.11 0.00 9.98 Mar 15, 2039 3.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 11.10 0.00 14.07 Feb 09, 2056 5.60
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 11.10 0.00 11.48 Apr 15, 2041 3.13
NPWR NET POWER INC CLASS A Industrials Equity 11.09 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 11.09 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 11.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.08 0.00 12.73 Feb 12, 2045 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 11.08 0.00 15.36 Jun 01, 2065 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.07 0.00 13.23 Mar 01, 2049 4.70
ECL ECOLAB INC Basic Industry Fixed Income 11.07 0.00 15.80 Dec 15, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 11.07 0.00 10.03 Nov 15, 2041 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.06 0.00 13.49 Jun 15, 2055 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.06 0.00 8.22 May 15, 2037 6.00
ABG ABACUS GROUP UNIT Real Estate Equity 11.06 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 11.05 0.00 12.73 Apr 01, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.04 0.00 10.79 Mar 25, 2040 3.55
EVI EVI INDUSTRIES INC Industrials Equity 11.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 11.03 0.00 11.71 Aug 12, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.02 0.00 13.58 Mar 15, 2049 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 11.02 0.00 12.71 Aug 15, 2045 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11.02 0.00 15.25 Apr 15, 2058 4.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 11.02 0.00 11.12 May 15, 2042 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.02 0.00 14.27 Oct 15, 2055 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 11.00 0.00 9.24 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.00 0.00 15.30 Mar 15, 2051 2.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 11.00 0.00 8.01 Oct 15, 2036 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.99 0.00 13.50 Oct 15, 2052 5.75
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 10.98 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 10.98 0.00 11.53 Feb 01, 2044 4.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.98 0.00 17.09 Jul 16, 2070 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.98 0.00 11.89 Aug 15, 2048 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 10.97 0.00 10.27 Jan 14, 2042 6.10
BCBP BCB BANCORP INC Financials Equity 10.96 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 10.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.96 0.00 16.77 Feb 05, 2070 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.95 0.00 15.63 Feb 15, 2052 2.85
DIS WALT DISNEY CO Communications Fixed Income 10.95 0.00 11.83 Sep 15, 2044 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.94 0.00 13.48 Jul 15, 2054 5.75
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 10.93 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.92 0.00 13.68 May 01, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.92 0.00 13.59 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 10.92 0.00 12.05 Jul 15, 2053 7.10
SNDA SONIDA SENIOR LIVING INC Health Care Equity 10.91 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 10.91 0.00 11.70 Nov 07, 2042 3.55
AET AETNA INC Insurance Fixed Income 10.91 0.00 8.25 Dec 15, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.91 0.00 12.07 Nov 23, 2045 4.76
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.89 0.00 15.17 Jun 01, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.88 0.00 14.92 May 15, 2058 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.87 0.00 13.62 May 01, 2049 3.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.86 0.00 9.86 Dec 01, 2040 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.84 0.00 9.75 Mar 01, 2040 5.69
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.83 0.00 7.72 Jun 01, 2036 6.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 10.83 0.00 10.90 Jun 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.83 0.00 7.59 Jan 15, 2036 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10.82 0.00 8.37 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.82 0.00 14.82 Feb 09, 2052 3.43
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.82 0.00 8.09 Oct 15, 2036 6.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 10.82 0.00 13.45 Mar 15, 2054 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.81 0.00 14.25 Feb 15, 2053 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.80 0.00 14.55 Jul 15, 2064 4.70
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 10.79 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 10.79 0.00 9.63 Mar 01, 2041 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.79 0.00 13.53 Apr 01, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 10.79 0.00 8.61 Mar 15, 2039 8.45
MET METLIFE INC Insurance Fixed Income 10.79 0.00 6.05 Aug 01, 2069 10.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 10.78 0.00 8.39 Aug 07, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.77 0.00 15.51 May 01, 2050 2.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 10.77 0.00 14.61 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.77 0.00 11.48 Jun 15, 2044 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.77 0.00 12.10 Mar 15, 2045 4.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 10.75 0.00 10.87 Jun 15, 2043 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.74 0.00 11.61 Sep 15, 2042 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.74 0.00 13.61 Feb 03, 2048 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.73 0.00 13.69 Nov 15, 2050 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.73 0.00 13.60 Sep 12, 2048 4.60
MPTI M TRON INDUSTRIES INC Information Technology Equity 10.72 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.72 0.00 12.12 Oct 01, 2044 4.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.72 0.00 14.81 Dec 15, 2051 3.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.70 0.00 12.65 Sep 14, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.70 0.00 12.47 Dec 01, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 10.69 0.00 16.04 Aug 12, 2050 2.34
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.69 0.00 15.59 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10.69 0.00 11.96 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.69 0.00 12.04 Oct 01, 2045 4.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 10.68 0.00 9.41 Mar 15, 2040 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 10.68 0.00 13.58 Jun 15, 2054 5.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 10.68 0.00 9.90 Sep 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 10.68 0.00 12.63 Mar 15, 2047 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 10.67 0.00 11.80 Apr 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10.67 0.00 10.53 Nov 01, 2041 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 10.66 0.00 14.21 Dec 01, 2050 3.47
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.65 0.00 16.24 Jun 15, 2061 3.60
NUE NUCOR CORP Basic Industry Fixed Income 10.65 0.00 8.40 Dec 01, 2037 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.64 0.00 7.89 Jan 15, 2037 6.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 10.64 0.00 9.01 Nov 10, 2039 6.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 10.63 0.00 10.67 Jun 16, 2045 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.63 0.00 13.31 Mar 15, 2048 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 10.62 0.00 14.28 Jun 01, 2050 3.20
LNKB LINKBANCORP INC Financials Equity 10.61 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.61 0.00 12.74 Apr 02, 2050 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.61 0.00 14.85 Feb 01, 2051 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.61 0.00 16.44 Sep 13, 2061 3.69
CSX CSX CORP Transportation Fixed Income 10.60 0.00 16.09 Mar 01, 2068 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 10.60 0.00 11.07 Apr 05, 2042 4.35
001720 SHINYOUNG SECURITIES LTD Financials Equity 10.59 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 10.59 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 10.59 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 10.59 0.00 14.25 Apr 15, 2050 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.58 0.00 11.03 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 10.58 0.00 14.60 Sep 15, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.58 0.00 14.32 Sep 01, 2049 3.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 10.57 0.00 13.06 Apr 04, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 10.57 0.00 13.22 Dec 01, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 10.57 0.00 10.73 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.57 0.00 11.57 Oct 01, 2042 3.95
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 10.56 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.56 0.00 14.62 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.56 0.00 16.48 Dec 01, 2061 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.55 0.00 10.81 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.55 0.00 13.73 Jan 15, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 10.55 0.00 10.71 Sep 15, 2043 6.15
TCX TUCOWS INC Information Technology Equity 10.54 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.53 0.00 13.48 Apr 05, 2054 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.53 0.00 12.83 Apr 15, 2048 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.52 0.00 10.17 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 10.52 0.00 13.64 Sep 15, 2047 3.65
GMT GATX CORPORATION Finance Companies Fixed Income 10.52 0.00 14.75 Jun 01, 2051 3.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.51 0.00 13.98 Jun 15, 2052 4.50
OKE ONEOK INC Energy Fixed Income 10.51 0.00 12.80 Oct 03, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.51 0.00 15.11 Jun 08, 2051 3.05
DUK DUKE ENERGY CORP Electric Fixed Income 10.50 0.00 13.26 Jun 15, 2049 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.50 0.00 12.67 May 10, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.50 0.00 13.83 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.50 0.00 13.16 Apr 15, 2046 3.63
OC OWENS CORNING Capital Goods Fixed Income 10.48 0.00 12.87 Jan 30, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.48 0.00 13.22 Jan 15, 2049 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10.48 0.00 14.79 Apr 28, 2050 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 10.48 0.00 12.91 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.48 0.00 11.07 Mar 15, 2042 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 10.47 0.00 12.94 Jun 17, 2054 6.35
001530 DI DONGIL CORP Consumer Discretionary Equity 10.46 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 10.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.46 0.00 14.06 Mar 25, 2050 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.46 0.00 15.36 Feb 12, 2055 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.44 0.00 7.80 Apr 01, 2036 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.44 0.00 12.15 Sep 01, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 10.44 0.00 13.64 Aug 15, 2052 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 10.44 0.00 13.12 May 01, 2052 5.30
INTC INTEL CORPORATION Technology Fixed Income 10.43 0.00 10.08 Mar 25, 2040 4.60
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 10.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 10.42 0.00 13.06 Mar 01, 2053 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 10.42 0.00 14.76 May 15, 2050 2.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 10.41 0.00 12.51 Jun 15, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.40 0.00 13.18 Jul 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.39 0.00 9.74 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.39 0.00 8.34 Dec 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.39 0.00 13.74 May 15, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.39 0.00 13.67 May 01, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.39 0.00 14.89 May 22, 2064 5.60
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 10.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 10.38 0.00 11.68 Jun 01, 2047 5.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 10.37 0.00 7.59 Jul 15, 2036 7.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.36 0.00 12.17 Jul 15, 2045 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 10.36 0.00 11.19 Jan 15, 2043 4.45
STRZ STARZ ENTERTAINMENT CORP Communication Equity 10.35 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 10.35 0.00 6.97 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.35 0.00 11.69 Feb 15, 2044 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.35 0.00 9.71 Mar 15, 2040 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.33 0.00 12.74 Aug 15, 2047 4.40
OKE ONEOK INC Energy Fixed Income 10.33 0.00 12.41 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.33 0.00 14.10 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.33 0.00 14.49 Feb 01, 2052 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.32 0.00 15.36 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.32 0.00 13.57 Mar 15, 2055 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 10.32 0.00 9.66 Nov 01, 2040 5.75
MNTK MONTAUK RENEWABLES INC Utilities Equity 10.31 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 10.31 0.00 14.28 Jan 16, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.31 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK INC Energy Fixed Income 10.31 0.00 13.06 Sep 01, 2049 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 10.31 0.00 11.45 Jan 15, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 10.31 0.00 13.07 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 10.31 0.00 14.27 Jan 15, 2050 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.29 0.00 10.38 Oct 15, 2040 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.29 0.00 13.14 Feb 01, 2049 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10.28 0.00 12.97 Mar 15, 2048 4.27
EXC EXELON CORPORATION Electric Fixed Income 10.26 0.00 13.70 Mar 15, 2055 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.26 0.00 15.10 Jun 15, 2050 2.90
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 10.25 0.00 10.50 Apr 16, 2044 7.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 10.25 0.00 7.99 Mar 24, 2036 4.92
BALY BALLY S CORP Consumer Discretionary Equity 10.24 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 10.24 0.00 12.34 Sep 12, 2049 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.23 0.00 9.82 Jul 15, 2040 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.22 0.00 10.14 Nov 15, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 10.22 0.00 14.76 Aug 15, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.22 0.00 12.78 May 15, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.21 0.00 9.31 Sep 15, 2039 6.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.21 0.00 13.62 Apr 01, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.21 0.00 8.18 Jan 15, 2037 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.21 0.00 9.18 Nov 15, 2040 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 10.21 0.00 15.00 Dec 14, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 10.20 0.00 12.36 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.20 0.00 13.89 Jun 01, 2052 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 10.20 0.00 13.71 Apr 01, 2054 5.70
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 10.20 0.00 12.82 May 15, 2046 3.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10.19 0.00 13.42 Mar 15, 2048 3.95
GLW CORNING INC Technology Fixed Income 10.18 0.00 12.48 Nov 15, 2048 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 10.18 0.00 10.78 Oct 25, 2042 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.17 0.00 13.69 Mar 01, 2049 3.99
MSCI MSCI INC Technology Fixed Income 10.16 0.00 7.93 Mar 15, 2036 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 10.16 0.00 9.60 Apr 30, 2040 6.40
SMID SMITH MIDLAND CORP Materials Equity 10.15 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.14 0.00 13.74 Sep 15, 2054 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10.13 0.00 7.90 Feb 15, 2036 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.13 0.00 14.41 Jul 18, 2052 4.20
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 10.13 0.00 11.61 Jun 23, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 10.13 0.00 16.32 Jun 29, 2060 3.39
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.13 0.00 15.47 Jan 15, 2052 2.95
FXNC FIRST NATIONAL CORP Financials Equity 10.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.12 0.00 12.20 Apr 15, 2045 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 10.11 0.00 11.59 Mar 15, 2043 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.11 0.00 13.68 Jun 15, 2051 3.60
SATL SATELLOGIC INC CLASS A Industrials Equity 10.10 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.09 0.00 13.34 Mar 15, 2049 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.09 0.00 10.27 Sep 01, 2040 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.09 0.00 13.66 Jun 01, 2054 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 10.09 0.00 10.02 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.09 0.00 7.71 Feb 01, 2036 5.30
BYND BEYOND MEAT INC Consumer Staples Equity 10.08 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.08 0.00 15.48 Apr 01, 2052 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.08 0.00 13.26 Jun 01, 2053 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.07 0.00 15.86 Dec 06, 2059 3.90
BA BOEING CO Capital Goods Fixed Income 10.07 0.00 9.50 Mar 01, 2038 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.07 0.00 12.10 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 10.07 0.00 13.62 May 01, 2050 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.07 0.00 12.60 Nov 30, 2046 4.25
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 10.06 0.00 14.72 Jun 15, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.06 0.00 10.18 Feb 01, 2041 5.25
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 10.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.05 0.00 14.32 Oct 23, 2055 5.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 10.05 0.00 15.62 Sep 01, 2050 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.04 0.00 13.22 Mar 01, 2048 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 10.04 0.00 11.76 Mar 15, 2045 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 10.03 0.00 10.55 Mar 15, 2042 5.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 10.03 0.00 8.50 Jan 31, 2049 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 10.03 0.00 14.11 Apr 01, 2054 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 10.03 0.00 12.61 Feb 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.03 0.00 13.08 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 10.03 0.00 11.67 May 22, 2043 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 10.02 0.00 10.82 Mar 06, 2042 4.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 10.02 0.00 11.04 May 08, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.02 0.00 11.61 Oct 01, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.01 0.00 11.30 Jan 15, 2044 5.10
ANIK ANIKA THERAPEUTICS INC Health Care Equity 10.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 10.00 0.00 12.07 Dec 01, 2044 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.00 0.00 10.22 Jul 18, 2039 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 9.99 0.00 11.94 Oct 01, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.99 0.00 13.35 Sep 15, 2047 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.99 0.00 14.95 Dec 01, 2051 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.98 0.00 15.39 Aug 15, 2051 2.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 9.98 0.00 15.94 Oct 01, 2050 2.49
EXC EXELON CORPORATION Electric Fixed Income 9.98 0.00 14.23 Mar 15, 2052 4.10
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 9.98 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.96 0.00 14.63 Sep 15, 2049 3.10
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 9.96 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.95 0.00 14.55 Oct 01, 2049 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.95 0.00 11.27 Mar 15, 2043 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 9.95 0.00 8.17 Nov 15, 2037 6.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.94 0.00 13.30 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.94 0.00 15.70 Aug 15, 2050 2.50
CSX CSX CORP Transportation Fixed Income 9.94 0.00 13.80 May 01, 2050 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.93 0.00 13.98 Sep 15, 2052 4.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 9.92 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 9.91 0.00 13.52 Mar 17, 2052 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 9.91 0.00 13.05 Jul 01, 2055 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.90 0.00 13.71 Nov 15, 2049 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 9.90 0.00 12.01 Mar 15, 2045 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.89 0.00 12.72 Jan 30, 2047 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.89 0.00 12.27 Feb 19, 2046 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.89 0.00 12.71 Oct 01, 2048 5.05
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 9.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.88 0.00 14.46 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.88 0.00 13.75 May 01, 2050 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.88 0.00 13.58 Sep 25, 2055 5.95
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 9.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 9.85 0.00 11.40 Aug 15, 2043 4.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.83 0.00 13.33 Feb 15, 2055 5.96
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 9.83 0.00 13.22 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.83 0.00 10.96 Apr 01, 2044 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.83 0.00 13.50 Aug 02, 2046 3.20
T AT&T INC Communications Fixed Income 9.81 0.00 10.28 Aug 15, 2041 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.80 0.00 12.52 Jan 29, 2050 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 9.80 0.00 12.35 Oct 01, 2045 4.38
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 9.80 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 9.80 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9.79 0.00 7.35 Oct 15, 2035 6.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 9.79 0.00 11.96 Mar 15, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 9.77 0.00 12.38 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.77 0.00 13.63 Mar 04, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 9.77 0.00 10.70 Nov 15, 2043 5.80
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 9.77 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 9.77 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 9.77 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 9.77 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 9.76 0.00 11.13 May 15, 2040 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.76 0.00 12.71 Nov 15, 2046 4.00
COP CONOCOPHILLIPS Energy Fixed Income 9.76 0.00 12.62 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.75 0.00 11.12 Feb 01, 2042 4.13
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 9.75 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 9.74 0.00 13.45 Sep 27, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.74 0.00 11.95 Aug 15, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.72 0.00 14.96 May 25, 2051 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.71 0.00 13.24 May 15, 2048 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 9.71 0.00 11.94 Apr 27, 2045 5.05
KLAC KLA CORP Technology Fixed Income 9.71 0.00 14.60 Mar 01, 2050 3.30
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.71 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 9.70 0.00 9.65 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.70 0.00 13.68 Jun 01, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.70 0.00 14.36 May 15, 2050 3.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.69 0.00 13.58 Mar 01, 2049 4.20
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 9.68 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 9.68 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.66 0.00 7.96 May 15, 2067 6.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 9.66 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 9.66 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 9.65 0.00 13.85 Jun 01, 2052 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.65 0.00 15.47 Jan 08, 2051 3.10
AVA AVISTA CORPORATION Electric Fixed Income 9.65 0.00 12.92 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 9.65 0.00 12.29 Nov 15, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 9.65 0.00 12.75 Jul 15, 2047 4.30
CCI CROWN CASTLE INC Communications Fixed Income 9.64 0.00 13.41 Nov 15, 2049 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 9.63 0.00 11.12 Nov 26, 2043 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 9.63 0.00 10.32 Sep 01, 2040 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.63 0.00 13.76 Sep 15, 2049 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.63 0.00 14.69 Sep 02, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 9.63 0.00 14.63 Apr 01, 2052 3.90
AET AETNA INC Insurance Fixed Income 9.62 0.00 10.76 May 15, 2042 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 9.62 0.00 12.89 Sep 15, 2054 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.60 0.00 14.92 Apr 01, 2051 3.35
UNM UNUM GROUP Insurance Fixed Income 9.60 0.00 10.50 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.60 0.00 13.91 Jun 01, 2052 4.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 9.59 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 9.59 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 9.59 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 9.59 0.00 13.86 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.59 0.00 13.10 Jun 01, 2048 4.13
AEP AEP TEXAS INC Electric Fixed Income 9.59 0.00 13.16 May 15, 2052 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.58 0.00 15.15 Mar 15, 2064 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.58 0.00 12.82 May 15, 2046 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.58 0.00 11.29 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.58 0.00 7.76 Mar 15, 2036 5.85
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 9.57 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 9.57 0.00 11.83 May 15, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.57 0.00 11.36 Nov 15, 2044 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.57 0.00 13.22 Aug 15, 2046 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.56 0.00 11.53 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.56 0.00 14.33 Apr 15, 2050 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.55 0.00 14.20 May 01, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.54 0.00 12.97 Jun 15, 2046 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 9.54 0.00 11.08 May 15, 2044 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.54 0.00 13.08 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9.54 0.00 12.38 Nov 15, 2048 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.54 0.00 15.14 Feb 01, 2055 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.53 0.00 11.99 Aug 01, 2045 4.80
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 9.52 0.00 11.13 Nov 01, 2043 5.14
D DOMINION RESOURCES INC Electric Fixed Income 9.52 0.00 10.44 Aug 01, 2041 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.51 0.00 15.66 Apr 01, 2059 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.51 0.00 7.47 Jan 15, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.50 0.00 17.67 Jul 01, 2114 4.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.49 0.00 14.24 Dec 01, 2049 3.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 9.48 0.00 14.63 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.48 0.00 12.86 Jun 01, 2052 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.48 0.00 14.83 Apr 15, 2051 3.45
IDA IDAHO POWER COMPANY Electric Fixed Income 9.48 0.00 13.20 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.48 0.00 14.63 Mar 01, 2050 3.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 9.47 0.00 7.87 Aug 11, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 9.47 0.00 12.64 May 15, 2050 5.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 9.47 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.47 0.00 13.55 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.47 0.00 13.87 May 15, 2053 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.46 0.00 14.90 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.46 0.00 13.10 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.46 0.00 11.36 Mar 05, 2042 4.00
OKE ONEOK INC Energy Fixed Income 9.46 0.00 11.13 Oct 15, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 9.45 0.00 12.79 Mar 29, 2047 4.35
BRKHEC PACIFICORP Electric Fixed Income 9.43 0.00 13.17 Jan 15, 2049 4.13
MMM 3M CO MTN Capital Goods Fixed Income 9.43 0.00 13.59 Oct 15, 2047 3.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 9.43 0.00 11.82 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 9.43 0.00 11.07 Nov 30, 2043 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.42 0.00 12.91 Feb 15, 2048 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 9.41 0.00 13.00 Aug 06, 2050 4.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 9.39 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.39 0.00 13.55 Apr 15, 2049 4.35
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 9.39 0.00 8.75 Apr 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 9.39 0.00 13.20 Jun 01, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.38 0.00 10.25 Sep 01, 2041 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 9.38 0.00 14.26 Mar 15, 2051 3.75
AVD AMER VANGUARD CORP Materials Equity 9.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.36 0.00 13.17 May 01, 2048 4.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 9.35 0.00 13.31 Mar 15, 2049 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9.35 0.00 10.92 Mar 22, 2042 4.75
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 9.35 0.00 12.54 May 15, 2055 6.79
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.35 0.00 13.61 Jun 01, 2049 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 9.35 0.00 9.84 Apr 01, 2040 5.65
NNN NNN REIT INC Reits Fixed Income 9.34 0.00 15.41 Apr 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 9.34 0.00 12.64 Apr 01, 2047 4.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.33 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.33 0.00 11.92 Nov 15, 2045 4.50
NMAX NEWSMAX INC CLASS B Communication Equity 9.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.31 0.00 10.63 Oct 01, 2040 4.50
FINW FINWISE BANCORP Financials Equity 9.29 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 9.29 0.00 8.89 Nov 15, 2039 7.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 9.29 0.00 11.70 Oct 01, 2041 3.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.29 0.00 12.67 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 9.29 0.00 8.38 Feb 01, 2038 6.50
BVFL BV FINANCIAL INC Financials Equity 9.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.26 0.00 13.33 Aug 15, 2055 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.25 0.00 13.01 Nov 01, 2048 4.40
AEP OHIO POWER CO Electric Fixed Income 9.25 0.00 13.13 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.25 0.00 13.63 Oct 01, 2052 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.25 0.00 13.97 Sep 10, 2050 3.95
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.24 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 9.24 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.24 0.00 8.15 Oct 15, 2036 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 9.24 0.00 14.99 Nov 01, 2051 3.17
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.24 0.00 13.25 May 15, 2048 4.05
D DOMINION RESOURCES INC/VA Electric Fixed Income 9.23 0.00 11.61 Dec 01, 2044 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 9.23 0.00 11.67 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.23 0.00 14.26 Apr 27, 2051 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.23 0.00 10.32 Mar 01, 2041 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.22 0.00 15.67 Aug 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 9.22 0.00 11.74 Feb 15, 2045 4.68
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.22 0.00 8.50 Jan 15, 2038 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.22 0.00 11.45 Feb 15, 2042 3.70
VALEBZ VALE SA Basic Industry Fixed Income 9.22 0.00 10.72 Sep 11, 2042 5.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 9.21 0.00 10.26 Apr 03, 2042 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.21 0.00 13.05 Jun 01, 2047 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.20 0.00 13.83 Apr 01, 2053 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 9.20 0.00 13.25 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.20 0.00 11.87 Nov 15, 2042 3.50
ECL ECOLAB INC Basic Industry Fixed Income 9.20 0.00 10.42 Dec 08, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.19 0.00 13.37 Aug 15, 2046 3.35
BA BOEING CO Capital Goods Fixed Income 9.18 0.00 10.06 Mar 01, 2039 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.18 0.00 5.67 Mar 31, 2036 2.63
PLD PROLOGIS LP Reits Fixed Income 9.17 0.00 15.05 Apr 15, 2050 3.00
APA APA CORP (US) Energy Fixed Income 9.16 0.00 11.86 Jul 01, 2049 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.16 0.00 10.42 Jun 15, 2042 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.16 0.00 10.19 Sep 30, 2040 5.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 9.15 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.12 0.00 7.83 Nov 03, 2035 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.11 0.00 12.97 May 02, 2047 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 9.11 0.00 10.86 Mar 15, 2042 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.10 0.00 14.80 Dec 01, 2051 3.13
CSX CSX CORP Transportation Fixed Income 9.10 0.00 14.42 Sep 15, 2049 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.10 0.00 10.99 Jan 30, 2043 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.09 0.00 12.13 May 11, 2045 4.38
BACR BARCLAYS PLC Banking Fixed Income 9.09 0.00 10.79 Nov 24, 2042 3.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 9.09 0.00 13.47 May 16, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.08 0.00 13.47 Dec 01, 2047 3.60
T AT&T INC Communications Fixed Income 9.07 0.00 12.20 Feb 01, 2043 3.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.07 0.00 12.55 Nov 15, 2048 4.85
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 9.06 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 9.06 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 9.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.06 0.00 11.03 May 13, 2041 3.44
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.06 0.00 13.16 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.06 0.00 12.64 Apr 01, 2045 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.06 0.00 12.05 Aug 01, 2045 4.55
AON AON CORP Insurance Fixed Income 9.05 0.00 9.80 Sep 30, 2040 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 9.05 0.00 11.20 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 9.05 0.00 12.31 Nov 20, 2048 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.04 0.00 10.23 Oct 01, 2041 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.04 0.00 13.51 May 15, 2055 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9.03 0.00 13.90 May 20, 2050 3.79
SO ALABAMA POWER COMPANY Electric Fixed Income 9.03 0.00 13.17 Jul 15, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.03 0.00 13.41 Sep 02, 2054 5.90
T AT&T INC Communications Fixed Income 9.02 0.00 16.04 Feb 01, 2061 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 9.02 0.00 13.57 Jun 01, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 9.02 0.00 14.68 Nov 01, 2051 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 9.02 0.00 9.79 Mar 15, 2041 6.50
SPWR SUNPOWER INC Industrials Equity 9.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 9.01 0.00 13.85 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 9.01 0.00 13.70 Jan 09, 2055 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 9.00 0.00 11.05 Aug 01, 2042 4.45
CCI CROWN CASTLE INC Communications Fixed Income 8.99 0.00 12.26 May 15, 2047 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.98 0.00 10.87 Mar 15, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.98 0.00 13.43 Jun 15, 2049 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.97 0.00 11.22 Dec 01, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 8.97 0.00 10.98 Mar 15, 2042 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 8.97 0.00 14.96 Apr 01, 2050 3.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8.96 0.00 12.68 Feb 09, 2051 4.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.96 0.00 13.50 Apr 01, 2049 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.96 0.00 13.49 Nov 01, 2049 3.81
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.96 0.00 10.76 Dec 15, 2042 4.70
CCI CROWN CASTLE INC Communications Fixed Income 8.95 0.00 14.58 Jan 15, 2051 3.25
JILL J JILL INC Consumer Discretionary Equity 8.94 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 8.94 0.00 12.17 Dec 15, 2046 5.03
WU WESTERN UNION CO/THE Technology Fixed Income 8.94 0.00 7.82 Nov 17, 2036 6.20
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 8.92 0.00 10.00 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.92 0.00 12.69 Mar 01, 2045 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.92 0.00 15.27 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.92 0.00 15.65 Oct 01, 2051 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.91 0.00 14.53 Feb 15, 2052 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 8.91 0.00 10.01 Sep 15, 2040 5.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.91 0.00 11.22 Jun 09, 2044 5.45
BRCC BRC INC CLASS A Consumer Staples Equity 8.89 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 8.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.89 0.00 7.74 Oct 13, 2035 4.75
AON AON GLOBAL LTD Insurance Fixed Income 8.88 0.00 11.60 Jun 14, 2044 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.88 0.00 11.81 Aug 15, 2041 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.88 0.00 10.81 Jan 15, 2048 5.50
ESCA ESCALADE INC Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.87 0.00 11.46 Jun 27, 2044 4.88
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 8.86 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 8.85 0.00 13.18 Feb 01, 2048 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 8.85 0.00 9.06 Jul 01, 2039 6.55
T AT&T INC Communications Fixed Income 8.84 0.00 9.69 Aug 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.84 0.00 9.56 Jun 01, 2039 5.20
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 8.84 0.00 11.58 Jul 12, 2041 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 8.84 0.00 11.61 Jan 15, 2045 4.90
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.83 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 8.82 0.00 13.83 Sep 15, 2054 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.81 0.00 14.36 Apr 22, 2052 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.81 0.00 13.31 Feb 01, 2049 4.30
EML EASTERN Industrials Equity 8.80 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.80 0.00 11.37 Jun 15, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 8.79 0.00 8.49 Feb 15, 2038 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.79 0.00 12.21 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 8.79 0.00 12.84 Jun 15, 2047 4.50
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 8.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.78 0.00 7.54 Oct 01, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 8.78 0.00 11.54 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8.78 0.00 11.89 Apr 29, 2043 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 8.78 0.00 11.47 Nov 15, 2042 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 8.78 0.00 12.54 Jul 01, 2052 6.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 8.77 0.00 14.50 May 08, 2050 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 8.77 0.00 14.06 May 15, 2055 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.77 0.00 13.92 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.77 0.00 14.29 Oct 01, 2053 4.98
NUE NUCOR CORP Basic Industry Fixed Income 8.76 0.00 11.14 Aug 01, 2043 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 8.75 0.00 18.46 Aug 15, 2060 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.74 0.00 12.51 Jun 01, 2045 3.75
ECL ECOLAB INC Basic Industry Fixed Income 8.74 0.00 16.76 Aug 18, 2055 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.73 0.00 13.33 Feb 05, 2050 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.73 0.00 11.31 Aug 21, 2040 2.70
ALEC ALECTOR INC Health Care Equity 8.73 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.72 0.00 15.14 May 15, 2060 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 8.71 0.00 13.08 Jun 01, 2047 3.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 8.71 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.71 0.00 9.58 Mar 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 8.70 0.00 13.61 Jun 15, 2052 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 8.70 0.00 12.78 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 8.70 0.00 13.63 Dec 15, 2047 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.70 0.00 11.28 Feb 01, 2044 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 8.70 0.00 11.59 Sep 17, 2044 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8.69 0.00 11.68 Mar 18, 2043 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.69 0.00 10.06 Apr 01, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.69 0.00 11.37 May 15, 2043 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.68 0.00 11.00 May 15, 2040 2.85
EQR ERP OPERATING LP Reits Fixed Income 8.68 0.00 12.01 Jun 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 8.68 0.00 7.86 Aug 01, 2036 6.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 8.68 0.00 7.93 Jun 15, 2037 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.67 0.00 12.68 Jul 26, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.67 0.00 15.10 Jun 15, 2050 2.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.66 0.00 13.12 Mar 15, 2048 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 8.66 0.00 14.82 Mar 01, 2052 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.66 0.00 13.24 Sep 16, 2052 5.78
IDR IDR CASH Cash and/or Derivatives Cash 8.66 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 8.66 0.00 0.00 Dec 31, 2049 3.89
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.65 0.00 13.85 Mar 15, 2054 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 8.64 0.00 15.10 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.64 0.00 14.44 Sep 15, 2049 3.25
CBFV CB FINANCIAL SERVICES INC Financials Equity 8.64 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 8.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 8.63 0.00 13.41 Nov 15, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.62 0.00 9.59 Mar 15, 2039 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8.61 0.00 10.41 Jun 01, 2042 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.61 0.00 12.68 Sep 15, 2048 5.05
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 8.61 0.00 13.01 Oct 01, 2055 6.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.60 0.00 10.21 Jan 15, 2043 6.00
C CITIGROUP INC Banking Fixed Income 8.59 0.00 8.53 Mar 05, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.59 0.00 13.67 Sep 13, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.59 0.00 9.14 Feb 15, 2040 6.85
BA BOEING CO Capital Goods Fixed Income 8.59 0.00 13.42 Mar 01, 2048 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.59 0.00 7.74 Jun 15, 2036 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 8.59 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.59 0.00 13.68 Jun 01, 2049 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.59 0.00 14.72 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.58 0.00 13.91 Oct 01, 2049 3.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.58 0.00 12.39 Sep 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.57 0.00 12.69 Dec 01, 2048 4.85
EXC PECO ENERGY CO Electric Fixed Income 8.57 0.00 14.23 Aug 15, 2052 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8.57 0.00 14.41 Mar 12, 2050 3.35
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 8.57 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 8.57 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 8.56 0.00 13.77 Apr 15, 2050 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 8.55 0.00 12.31 Mar 15, 2046 4.55
ACTG ACACIA RESEARCH CORP Financials Equity 8.55 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 8.55 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 8.54 0.00 14.63 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 8.54 0.00 10.91 Feb 15, 2043 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 8.53 0.00 11.65 Apr 01, 2043 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.53 0.00 10.67 Apr 06, 2040 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 8.53 0.00 11.88 Mar 11, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.53 0.00 15.35 Aug 15, 2051 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.52 0.00 11.05 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.52 0.00 13.47 Sep 15, 2048 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.52 0.00 13.07 Dec 01, 2052 5.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.51 0.00 13.54 Aug 15, 2046 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.51 0.00 15.85 Sep 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.51 0.00 14.00 Dec 01, 2049 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 8.50 0.00 8.44 Mar 15, 2037 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.50 0.00 15.79 Jun 01, 2051 2.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.49 0.00 7.53 Oct 15, 2035 6.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.48 0.00 16.07 Aug 01, 2052 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.48 0.00 11.27 Jan 15, 2045 4.60
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 8.48 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 8.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.47 0.00 16.20 May 20, 2061 3.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.47 0.00 11.01 Dec 01, 2041 4.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 8.47 0.00 16.39 Jul 01, 2051 2.29
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 8.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8.46 0.00 15.31 May 28, 2051 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 8.46 0.00 11.86 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 8.46 0.00 13.39 May 04, 2047 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8.46 0.00 13.79 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 8.46 0.00 13.76 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 8.46 0.00 8.09 Oct 15, 2036 5.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.45 0.00 12.63 Jun 15, 2047 4.37
MKL MARKEL GROUP INC Insurance Fixed Income 8.45 0.00 14.55 May 07, 2052 3.45
NODK NI HOLDINGS INC Financials Equity 8.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.44 0.00 11.00 Apr 15, 2042 4.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 8.44 0.00 12.27 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.44 0.00 10.53 Jun 01, 2041 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.43 0.00 10.17 Jun 15, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.43 0.00 13.64 Mar 15, 2053 5.50
KLAC KLA CORP Technology Fixed Income 8.43 0.00 13.04 Mar 15, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 8.43 0.00 13.64 Mar 15, 2053 5.45
L LOEWS CORPORATION Insurance Fixed Income 8.43 0.00 11.50 May 15, 2043 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.43 0.00 11.68 Apr 01, 2043 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.41 0.00 13.62 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.41 0.00 13.76 Aug 01, 2053 5.45
XEL XCEL ENERGY INC Electric Fixed Income 8.41 0.00 7.69 Jul 01, 2036 6.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 8.39 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 8.39 0.00 12.37 May 09, 2047 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 8.39 0.00 8.14 Jul 01, 2037 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.37 0.00 14.88 May 13, 2050 3.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 8.37 0.00 12.98 Jan 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.37 0.00 14.29 Oct 15, 2054 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 8.37 0.00 13.02 May 01, 2049 4.35
T AT&T INC Communications Fixed Income 8.36 0.00 8.49 Jan 15, 2038 6.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 8.36 0.00 13.70 May 13, 2050 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.36 0.00 12.97 Dec 01, 2053 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 8.36 0.00 12.86 Mar 01, 2048 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.36 0.00 14.17 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.36 0.00 13.97 Mar 15, 2053 5.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 8.36 0.00 15.25 Sep 15, 2050 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.34 0.00 12.36 Aug 25, 2045 4.30
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 8.34 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 8.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 8.33 0.00 13.27 Nov 15, 2046 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.32 0.00 13.68 Jan 15, 2053 5.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 8.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.31 0.00 10.21 Jun 01, 2040 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.31 0.00 13.28 Nov 15, 2048 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 8.31 0.00 15.02 Sep 30, 2051 3.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.30 0.00 9.87 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 8.30 0.00 13.72 Jun 01, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.29 0.00 14.50 Apr 15, 2050 3.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 8.28 0.00 7.92 Aug 15, 2036 6.20
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 8.27 0.00 9.84 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 8.27 0.00 9.81 May 12, 2041 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.27 0.00 12.18 Apr 15, 2046 4.40
CSX CSX CORP Transportation Fixed Income 8.27 0.00 16.05 Nov 01, 2066 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8.27 0.00 11.60 Jun 01, 2044 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.26 0.00 12.16 Mar 01, 2045 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.26 0.00 9.49 Sep 19, 2042 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.25 0.00 12.29 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.25 0.00 13.31 Aug 15, 2047 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 8.25 0.00 11.71 Nov 02, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.25 0.00 11.72 Nov 15, 2042 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 8.24 0.00 15.56 Mar 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.22 0.00 13.40 Jun 01, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.22 0.00 12.66 Jan 15, 2048 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.21 0.00 12.30 Dec 15, 2046 4.42
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.21 0.00 13.68 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 8.21 0.00 13.64 Apr 11, 2049 4.53
WLK WESTLAKE CORP Basic Industry Fixed Income 8.21 0.00 15.98 Aug 15, 2061 3.38
MNSB MAINSTREET BANCSHARES INC Financials Equity 8.20 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 8.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 8.20 0.00 15.61 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.20 0.00 14.02 Oct 01, 2050 3.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.20 0.00 12.92 Apr 17, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8.20 0.00 9.85 Oct 01, 2039 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.20 0.00 12.42 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.20 0.00 10.77 Oct 01, 2041 4.84
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 8.19 0.00 8.66 May 15, 2038 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.19 0.00 10.20 Nov 01, 2040 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.18 0.00 10.46 Oct 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8.18 0.00 13.62 Jul 05, 2054 5.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.18 0.00 11.01 Dec 01, 2044 5.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 8.18 0.00 11.20 Jul 15, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 8.18 0.00 10.26 Feb 01, 2042 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.17 0.00 15.09 Jul 01, 2050 2.90
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 8.15 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 8.15 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 8.15 0.00 12.35 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.15 0.00 12.32 May 15, 2050 5.80
ETR ENTERGY TEXAS INC Electric Fixed Income 8.14 0.00 13.44 Sep 01, 2053 5.80
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 8.14 0.00 5.71 Mar 31, 2038 4.13
FCAP FIRST CAPITAL INC Financials Equity 8.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.13 0.00 15.70 Sep 01, 2051 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.13 0.00 13.25 Jul 29, 2049 4.30
OKE ONEOK INC Energy Fixed Income 8.13 0.00 13.53 Mar 01, 2050 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8.11 0.00 11.31 Mar 01, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.11 0.00 13.00 Oct 15, 2046 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 8.11 0.00 13.35 Aug 15, 2047 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 8.11 0.00 11.06 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 8.11 0.00 8.22 Jul 01, 2036 4.25
NI NISOURCE INC Natural Gas Fixed Income 8.10 0.00 13.48 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 8.10 0.00 12.66 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.10 0.00 14.47 Feb 15, 2050 3.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 8.10 0.00 10.82 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 8.10 0.00 12.41 May 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 8.10 0.00 13.50 Feb 26, 2048 3.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.09 0.00 13.32 Sep 15, 2046 3.54
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 8.09 0.00 11.41 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.09 0.00 13.99 Jun 01, 2051 3.65
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 8.08 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.08 0.00 12.29 Oct 01, 2044 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.07 0.00 12.84 Mar 15, 2047 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 8.07 0.00 12.41 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.06 0.00 16.40 May 15, 2121 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.06 0.00 8.11 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.06 0.00 13.66 Sep 15, 2049 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 8.06 0.00 11.73 Feb 10, 2041 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.05 0.00 11.75 May 15, 2046 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.05 0.00 15.27 Jun 01, 2050 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 8.04 0.00 12.25 May 25, 2048 5.09
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.04 0.00 11.71 May 15, 2044 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.03 0.00 14.81 Apr 01, 2054 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 8.03 0.00 10.40 Oct 11, 2041 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.02 0.00 12.40 Apr 30, 2049 5.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 8.02 0.00 11.14 Jun 01, 2045 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 8.01 0.00 11.24 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 8.01 0.00 14.16 Sep 30, 2049 3.55
OC OWENS CORNING Capital Goods Fixed Income 8.01 0.00 7.74 Dec 01, 2036 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 8.01 0.00 13.09 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8.01 0.00 12.38 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 8.01 0.00 13.63 Sep 19, 2046 3.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.00 0.00 14.95 Sep 30, 2049 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 8.00 0.00 12.02 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.00 0.00 11.50 Jan 15, 2044 4.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 8.00 0.00 10.78 Mar 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.00 0.00 13.73 Jun 01, 2052 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 7.99 0.00 8.12 Mar 01, 2038 8.25
SPGI S&P GLOBAL INC Technology Fixed Income 7.99 0.00 8.31 Nov 15, 2037 6.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 7.99 0.00 8.98 May 01, 2038 4.68
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7.98 0.00 13.91 Aug 15, 2054 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.98 0.00 17.92 Jul 01, 2116 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 7.97 0.00 12.57 May 09, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 7.97 0.00 10.79 Sep 25, 2043 5.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.96 0.00 15.45 Jun 19, 2064 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.96 0.00 13.51 Jul 30, 2046 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.96 0.00 13.86 Jun 18, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 7.96 0.00 10.94 Jul 15, 2042 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 7.96 0.00 12.75 Sep 20, 2048 4.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 7.95 0.00 13.22 Sep 30, 2049 4.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 7.94 0.00 11.59 Oct 01, 2042 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.94 0.00 12.33 Aug 01, 2045 4.32
HUM HUMANA INC Insurance Fixed Income 7.94 0.00 13.48 Aug 15, 2049 3.95
ACU ACME UNITED CORP Industrials Equity 7.92 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 7.92 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 7.92 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 7.92 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.92 0.00 10.06 Sep 01, 2040 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 7.92 0.00 12.99 Jul 20, 2053 6.12
D DOMINION ENERGY INC Electric Fixed Income 7.92 0.00 11.29 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.92 0.00 11.81 Aug 15, 2042 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.90 0.00 11.08 Aug 01, 2043 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 7.90 0.00 11.59 Nov 01, 2044 4.75
DCGO DOCGO INC Health Care Equity 7.88 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 7.88 0.00 13.21 Aug 15, 2049 4.15
EXC PECO ENERGY CO Electric Fixed Income 7.88 0.00 13.89 May 15, 2052 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.87 0.00 13.36 Aug 15, 2047 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.87 0.00 10.81 Jan 09, 2043 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.87 0.00 12.14 May 19, 2050 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 7.86 0.00 11.90 Apr 15, 2048 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.85 0.00 15.05 Jan 15, 2051 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 7.85 0.00 13.83 May 01, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.85 0.00 11.17 Jun 15, 2042 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 7.84 0.00 11.98 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 7.84 0.00 13.74 Apr 03, 2050 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 7.84 0.00 8.31 Oct 01, 2037 7.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 7.84 0.00 11.89 Jul 01, 2045 5.02
DTE DTE ELECTRIC CO Electric Fixed Income 7.83 0.00 12.65 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.83 0.00 14.52 Apr 01, 2052 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.83 0.00 11.63 Mar 15, 2043 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 7.82 0.00 10.57 Sep 15, 2043 6.20
FORR FORRESTER RESEARCH INC Industrials Equity 7.81 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 7.80 0.00 15.40 Apr 27, 2062 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 7.80 0.00 12.58 May 30, 2047 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.80 0.00 13.75 Feb 14, 2059 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 7.80 0.00 13.58 Apr 01, 2053 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 7.80 0.00 15.21 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.80 0.00 10.54 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.80 0.00 13.17 Jun 15, 2049 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 7.80 0.00 11.55 Sep 15, 2042 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.79 0.00 9.30 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 7.79 0.00 10.44 Oct 25, 2040 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.78 0.00 11.69 Mar 13, 2043 4.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.77 0.00 12.62 Mar 01, 2045 3.70
CLAR CLARUS CORP Consumer Discretionary Equity 7.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.76 0.00 14.99 Aug 15, 2050 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 7.76 0.00 8.48 Nov 01, 2037 5.75
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.74 0.00 11.48 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 7.74 0.00 14.97 Mar 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.74 0.00 13.47 Apr 01, 2049 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.73 0.00 11.92 Sep 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.73 0.00 15.47 Aug 25, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 7.73 0.00 8.54 Jun 15, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.72 0.00 12.89 Mar 01, 2046 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.71 0.00 13.39 May 15, 2049 4.10
OKE ONEOK INC Energy Fixed Income 7.70 0.00 13.23 Mar 15, 2050 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 7.70 0.00 11.63 Jan 15, 2043 3.90
T AT&T INC Communications Fixed Income 7.70 0.00 8.95 Feb 15, 2039 6.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 7.70 0.00 10.04 Sep 15, 2040 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.70 0.00 15.86 Nov 15, 2059 3.70
SO SOUTHERN POWER CO Electric Fixed Income 7.69 0.00 11.03 Jul 15, 2043 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 7.69 0.00 13.39 Apr 01, 2048 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.69 0.00 10.86 Jul 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 7.69 0.00 10.83 Mar 01, 2041 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.69 0.00 14.42 May 01, 2050 3.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 7.69 0.00 6.26 Oct 14, 2038 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.68 0.00 8.46 Oct 09, 2037 6.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 7.67 0.00 12.32 Feb 15, 2049 5.57
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.66 0.00 11.40 Jun 15, 2041 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7.65 0.00 14.57 Dec 01, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 7.65 0.00 15.60 Sep 15, 2051 2.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.64 0.00 7.99 Oct 01, 2036 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.64 0.00 13.62 Apr 08, 2052 4.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 7.64 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 7.63 0.00 10.94 Mar 15, 2042 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.62 0.00 11.18 May 01, 2042 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 7.61 0.00 11.52 Oct 01, 2043 4.88
KMI KINDER MORGAN INC Energy Fixed Income 7.61 0.00 14.42 Aug 01, 2050 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.61 0.00 14.14 Oct 17, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.60 0.00 13.39 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 7.60 0.00 13.33 Jun 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.60 0.00 8.42 Sep 15, 2037 6.55
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 7.59 0.00 15.31 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 7.59 0.00 13.38 Jun 01, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.59 0.00 15.96 Aug 12, 2051 2.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 7.59 0.00 11.35 Jan 11, 2041 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.59 0.00 16.34 Mar 19, 2060 3.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.59 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 7.59 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.58 0.00 15.63 Oct 15, 2050 2.75
FMC FMC CORPORATION Basic Industry Fixed Income 7.58 0.00 12.53 Oct 01, 2049 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.57 0.00 10.90 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 7.57 0.00 14.02 Dec 01, 2049 3.50
AEP OHIO POWER CO Electric Fixed Income 7.57 0.00 15.37 Oct 01, 2051 2.90
DERM JOURNEY MEDICAL CORP Health Care Equity 7.57 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 7.56 0.00 13.73 Sep 15, 2052 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.56 0.00 10.71 Aug 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7.56 0.00 11.42 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 7.56 0.00 12.45 Nov 15, 2047 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 7.55 0.00 14.53 Sep 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 7.55 0.00 14.59 Dec 15, 2051 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 7.55 0.00 10.58 Nov 15, 2039 3.11
MKL MARKEL GROUP INC Insurance Fixed Income 7.55 0.00 13.77 Sep 17, 2050 4.15
PMTS CPI CARD GROUP INC Information Technology Equity 7.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.54 0.00 14.30 May 15, 2050 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.54 0.00 14.80 Sep 23, 2051 3.38
DE DEERE & CO Capital Goods Fixed Income 7.53 0.00 15.11 Sep 07, 2049 2.88
HUM HUMANA INC Insurance Fixed Income 7.53 0.00 12.28 Mar 15, 2047 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.53 0.00 16.19 Dec 15, 2055 2.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.53 0.00 14.83 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.53 0.00 15.27 Mar 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.52 0.00 15.09 Jul 15, 2051 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.51 0.00 14.91 Jun 15, 2052 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.51 0.00 9.71 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.51 0.00 11.50 Aug 01, 2043 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.51 0.00 13.14 Jun 15, 2048 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.50 0.00 10.32 Mar 01, 2041 5.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 7.50 0.00 13.88 Mar 15, 2054 5.50
NKTX NKARTA INC Health Care Equity 7.50 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.49 0.00 9.65 Nov 15, 2039 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.49 0.00 14.60 Apr 15, 2050 3.32
T AT&T INC Communications Fixed Income 7.48 0.00 11.43 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.48 0.00 13.35 Mar 01, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 7.48 0.00 11.21 Dec 14, 2046 3.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.48 0.00 8.29 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.48 0.00 14.49 Aug 01, 2049 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7.48 0.00 11.60 Jun 01, 2041 2.85
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.48 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 7.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.47 0.00 8.06 Nov 15, 2036 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.46 0.00 7.80 May 15, 2036 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.46 0.00 14.37 Dec 01, 2049 3.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7.46 0.00 15.11 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.46 0.00 14.70 Nov 03, 2055 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7.45 0.00 14.94 Nov 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.45 0.00 11.63 Feb 14, 2042 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 7.44 0.00 15.74 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.43 0.00 13.15 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 7.43 0.00 14.17 Apr 01, 2052 4.06
BWA BORGWARNER INC Consumer Cyclical Fixed Income 7.42 0.00 12.10 Mar 15, 2045 4.38
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 7.42 0.00 10.77 Apr 01, 2042 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 7.42 0.00 13.50 Jan 22, 2050 4.25
CSX CSX CORP Transportation Fixed Income 7.41 0.00 14.23 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.41 0.00 12.97 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 7.41 0.00 8.39 Jun 15, 2039 9.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.40 0.00 7.32 Nov 15, 2035 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.40 0.00 10.93 Dec 15, 2041 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 7.40 0.00 11.30 Mar 15, 2044 5.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 7.40 0.00 9.73 Jun 01, 2040 5.72
BA BOEING CO Capital Goods Fixed Income 7.40 0.00 13.03 Jun 15, 2046 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.40 0.00 15.96 Apr 01, 2077 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.40 0.00 12.63 Apr 15, 2045 3.85
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 7.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.39 0.00 9.95 Oct 15, 2040 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7.39 0.00 13.13 Apr 01, 2054 6.13
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 7.39 0.00 11.65 May 01, 2046 4.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.39 0.00 13.95 Aug 01, 2050 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 7.39 0.00 14.50 Dec 01, 2049 3.25
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 7.39 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 7.38 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.38 0.00 16.47 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.38 0.00 14.56 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.38 0.00 10.36 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.38 0.00 12.10 May 15, 2045 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 7.38 0.00 12.57 Jan 15, 2049 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.37 0.00 7.70 Jun 01, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.37 0.00 15.56 Nov 15, 2051 2.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.37 0.00 11.83 Mar 15, 2044 4.30
ATOM ATOMERA INC Information Technology Equity 7.37 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 7.37 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 7.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.36 0.00 15.26 Dec 15, 2051 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.36 0.00 11.44 Jan 15, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.36 0.00 11.78 Sep 15, 2042 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 7.35 0.00 14.48 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.35 0.00 13.62 Sep 06, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 7.35 0.00 13.23 Nov 01, 2048 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.35 0.00 10.98 Feb 01, 2043 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.35 0.00 7.64 Jan 15, 2036 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.34 0.00 11.79 Nov 26, 2041 2.88
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 7.34 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 7.33 0.00 13.33 Mar 01, 2048 4.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.32 0.00 11.67 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.32 0.00 15.13 Mar 01, 2050 2.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.32 0.00 15.07 Mar 01, 2050 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.31 0.00 11.69 Nov 15, 2044 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 7.31 0.00 12.70 Feb 15, 2045 3.44
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 7.31 0.00 14.07 Apr 15, 2052 4.30
NOKIA NOKIA OYJ Technology Fixed Income 7.31 0.00 8.82 May 15, 2039 6.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.30 0.00 12.11 Sep 15, 2044 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.29 0.00 13.41 Jun 01, 2054 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.29 0.00 14.33 Apr 01, 2050 3.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.29 0.00 7.60 Oct 15, 2035 5.50
XYL XYLEM INC Capital Goods Fixed Income 7.28 0.00 12.41 Nov 01, 2046 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 7.28 0.00 14.38 Mar 09, 2052 4.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 7.27 0.00 13.31 Aug 15, 2051 4.16
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.26 0.00 13.24 Sep 15, 2048 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.26 0.00 16.23 Nov 15, 2069 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.26 0.00 12.57 Nov 15, 2046 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.25 0.00 13.64 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.25 0.00 11.72 Aug 21, 2042 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.24 0.00 10.77 Dec 15, 2041 4.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.24 0.00 13.10 May 01, 2049 4.28
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 7.23 0.00 11.29 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.23 0.00 14.85 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 7.23 0.00 11.65 Mar 15, 2046 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.23 0.00 12.07 Oct 15, 2044 4.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 7.22 0.00 13.58 Nov 15, 2053 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.22 0.00 12.11 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 7.22 0.00 8.74 Aug 01, 2038 6.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.21 0.00 9.16 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 7.21 0.00 10.94 Dec 01, 2045 7.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.21 0.00 14.46 Apr 15, 2050 3.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.21 0.00 9.81 Jun 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.21 0.00 14.12 Nov 01, 2049 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 7.20 0.00 7.60 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.20 0.00 13.30 Jul 01, 2053 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7.20 0.00 10.92 Nov 15, 2040 3.27
AET AETNA INC Insurance Fixed Income 7.19 0.00 11.41 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.19 0.00 13.69 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 7.19 0.00 12.64 May 15, 2050 5.25
SKYX SKYX PLATFORMS CORP Industrials Equity 7.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.18 0.00 16.10 Sep 14, 2051 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 7.17 0.00 7.89 Oct 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 7.17 0.00 12.85 May 15, 2046 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.17 0.00 10.72 Sep 25, 2040 3.73
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.16 0.00 14.13 Nov 15, 2050 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.16 0.00 16.86 Dec 01, 2060 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 7.16 0.00 11.76 May 19, 2048 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.16 0.00 10.46 Jun 15, 2043 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.16 0.00 13.16 Jul 15, 2047 3.95
AEP AEP TEXAS INC Electric Fixed Income 7.14 0.00 14.07 Jan 15, 2050 3.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.14 0.00 12.44 Mar 15, 2049 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.14 0.00 12.19 Mar 10, 2046 4.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 7.13 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 7.13 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.13 0.00 13.58 Dec 01, 2054 5.55
BRKHEC PACIFICORP Electric Fixed Income 7.13 0.00 11.00 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.13 0.00 14.62 Mar 15, 2052 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 7.11 0.00 14.45 Jun 01, 2051 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 7.11 0.00 7.99 Dec 15, 2037 7.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.11 0.00 13.29 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.11 0.00 14.94 Mar 15, 2053 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.10 0.00 7.65 Apr 01, 2036 6.65
CMCSA COMCAST CORP Communications Fixed Income 7.10 0.00 9.42 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.10 0.00 15.09 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 7.10 0.00 12.72 Dec 01, 2046 4.13
PLD PROLOGIS LP Reits Fixed Income 7.09 0.00 13.25 Sep 15, 2048 4.38
MA MASTERCARD INC Technology Fixed Income 7.07 0.00 15.42 Mar 15, 2051 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.06 0.00 12.46 May 15, 2048 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.06 0.00 13.85 Aug 15, 2049 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.06 0.00 13.05 Jun 15, 2048 4.30
UNM UNUM GROUP Insurance Fixed Income 7.06 0.00 13.05 Dec 15, 2049 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.05 0.00 14.08 Feb 25, 2050 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 7.05 0.00 9.99 May 15, 2041 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.05 0.00 9.90 Jul 24, 2039 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.05 0.00 11.37 Dec 15, 2043 4.80
COP CONOCOPHILLIPS Energy Fixed Income 7.03 0.00 8.73 May 15, 2038 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.03 0.00 13.23 Jun 15, 2048 4.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 7.03 0.00 10.95 Oct 16, 2043 5.38
ETN EATON CORPORATION Capital Goods Fixed Income 7.03 0.00 13.37 Sep 15, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.03 0.00 11.61 Dec 15, 2042 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.03 0.00 13.94 Mar 15, 2054 5.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 7.03 0.00 11.87 Nov 21, 2044 4.45
SO ALABAMA POWER CO Electric Fixed Income 7.02 0.00 8.66 May 15, 2038 6.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 7.02 0.00 16.70 Nov 15, 2061 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.02 0.00 14.80 Aug 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.02 0.00 15.51 Oct 01, 2050 2.81
HUM HUMANA INC Insurance Fixed Income 7.01 0.00 10.91 Dec 01, 2042 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.01 0.00 14.71 Apr 06, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.01 0.00 14.86 Oct 15, 2050 3.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.00 0.00 17.35 Sep 01, 2119 3.65
WAUNIV The Washington University Industrial Other Fixed Income 7.00 0.00 15.55 Apr 15, 2054 3.52
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.99 0.00 14.22 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 6.99 0.00 15.30 Aug 23, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.99 0.00 7.70 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 6.99 0.00 12.29 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.99 0.00 13.07 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 6.99 0.00 14.29 Mar 15, 2055 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 6.99 0.00 12.99 Mar 04, 2049 4.49
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.99 0.00 13.47 Oct 01, 2054 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 6.99 0.00 13.90 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 6.99 0.00 10.27 Aug 15, 2041 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 6.98 0.00 18.55 Jun 01, 2070 2.81
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 6.98 0.00 11.72 Mar 15, 2044 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.97 0.00 11.65 Oct 01, 2042 3.80
SO GEORGIA POWER CO Electric Fixed Income 6.97 0.00 11.57 Mar 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.97 0.00 14.64 Apr 01, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.97 0.00 8.58 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.97 0.00 10.71 Mar 19, 2040 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.97 0.00 13.32 Sep 12, 2047 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6.96 0.00 11.91 Jul 10, 2045 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.96 0.00 13.35 Sep 15, 2048 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 6.95 0.00 10.08 Feb 01, 2041 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.95 0.00 7.38 Jan 23, 2037 8.25
EVRG EVERGY METRO INC Electric Fixed Income 6.95 0.00 13.55 Apr 01, 2049 4.13
AEP AEP TEXAS INC Electric Fixed Income 6.94 0.00 14.30 May 15, 2051 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 6.94 0.00 13.92 Nov 15, 2054 5.38
EBMT EAGLE BANCORP MONTANA INC Financials Equity 6.93 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 6.93 0.00 12.40 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.93 0.00 12.58 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.93 0.00 13.02 May 15, 2048 4.15
WAUNIV The Washington University Industrial Other Fixed Income 6.93 0.00 17.59 Apr 15, 2122 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.92 0.00 14.45 Mar 07, 2052 3.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6.91 0.00 8.24 Sep 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 6.91 0.00 11.38 Sep 15, 2042 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.90 0.00 14.98 Jun 15, 2050 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.90 0.00 14.58 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.90 0.00 13.32 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.90 0.00 15.32 Jan 15, 2051 2.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 6.90 0.00 8.82 Nov 30, 2039 8.00
CXDO CREXENDO INC Information Technology Equity 6.88 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.88 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 6.88 0.00 14.30 Jan 15, 2052 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 6.88 0.00 11.82 May 01, 2043 3.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.88 0.00 16.50 Nov 01, 2061 3.32
GWW WW GRAINGER INC Capital Goods Fixed Income 6.88 0.00 12.81 May 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.88 0.00 13.16 Aug 20, 2048 4.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 6.87 0.00 10.85 Nov 15, 2043 5.62
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.86 0.00 11.58 Jun 01, 2045 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.85 0.00 13.59 Apr 01, 2055 6.14
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 6.85 0.00 13.55 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.85 0.00 13.98 May 15, 2050 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.85 0.00 12.03 Apr 25, 2044 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.84 0.00 8.23 Nov 01, 2037 6.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 6.84 0.00 10.57 Nov 01, 2043 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 6.84 0.00 14.82 May 15, 2050 3.00
MKL MARKEL CORP Insurance Fixed Income 6.83 0.00 11.09 Mar 30, 2043 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.80 0.00 13.78 May 28, 2051 3.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 6.80 0.00 13.57 Feb 15, 2055 5.81
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.79 0.00 11.46 Feb 15, 2043 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.78 0.00 11.78 Aug 01, 2044 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.77 0.00 9.91 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.77 0.00 12.87 Sep 01, 2047 4.45
CEG EXELON CORPORATION Electric Fixed Income 6.77 0.00 10.25 Oct 01, 2041 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.77 0.00 14.96 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 6.77 0.00 11.30 Jun 15, 2043 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 6.76 0.00 15.08 Sep 24, 2049 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.75 0.00 11.08 Mar 26, 2042 4.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.75 0.00 7.48 Nov 15, 2035 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 6.74 0.00 11.42 Apr 22, 2044 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.74 0.00 8.48 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.73 0.00 11.56 Mar 15, 2043 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.73 0.00 11.21 Jul 15, 2043 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 6.72 0.00 12.14 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.72 0.00 16.92 Feb 14, 2072 3.85
OFLX OMEGA FLEX INC Industrials Equity 6.72 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.71 0.00 12.20 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.71 0.00 13.24 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.71 0.00 10.91 Apr 15, 2042 4.45
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 6.70 0.00 17.12 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 6.70 0.00 9.52 Jun 28, 2038 3.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 6.70 0.00 13.58 Nov 15, 2048 3.79
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.70 0.00 13.78 Apr 15, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6.69 0.00 11.22 Oct 01, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.69 0.00 10.65 Nov 15, 2041 4.43
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 6.69 0.00 11.09 Apr 01, 2044 5.60
NVCT NUVECTIS PHARMA INC Health Care Equity 6.69 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.67 0.00 8.77 May 15, 2038 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 6.67 0.00 11.52 Mar 01, 2044 4.75
CCI CROWN CASTLE INC Communications Fixed Income 6.67 0.00 12.59 Feb 15, 2049 5.20
FE OHIO EDISON COMPANY Electric Fixed Income 6.67 0.00 7.66 Jul 15, 2036 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.66 0.00 12.36 Mar 01, 2045 4.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 6.66 0.00 10.69 Oct 01, 2043 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.66 0.00 15.74 Jul 01, 2055 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.66 0.00 9.56 Nov 01, 2039 5.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.65 0.00 11.53 May 15, 2043 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.65 0.00 13.60 Apr 15, 2053 5.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 6.63 0.00 10.46 Feb 15, 2042 5.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 6.63 0.00 8.33 Nov 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 6.63 0.00 13.82 Jan 15, 2054 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 6.62 0.00 12.10 Aug 15, 2044 4.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 6.62 0.00 10.87 Feb 15, 2042 4.49
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.62 0.00 13.65 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.62 0.00 13.30 Apr 15, 2054 5.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 6.62 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.61 0.00 11.30 Jul 15, 2043 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.60 0.00 11.82 Sep 21, 2042 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 6.59 0.00 12.60 Sep 15, 2046 4.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 6.59 0.00 13.51 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 6.59 0.00 11.40 Sep 01, 2044 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 6.58 0.00 13.09 Mar 01, 2049 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 6.58 0.00 12.59 Apr 26, 2047 4.75
EXC PECO ENERGY CO Electric Fixed Income 6.58 0.00 11.47 Oct 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 6.58 0.00 14.55 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6.58 0.00 11.09 Mar 15, 2042 4.05
HFFG HF FOODS GROUP INC Consumer Staples Equity 6.58 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 6.58 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.58 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.57 0.00 13.49 Feb 01, 2055 5.90
KRC KILROY REALTY LP Reits Fixed Income 6.57 0.00 7.39 Jan 15, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 6.57 0.00 11.38 Oct 16, 2043 5.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.56 0.00 14.37 Feb 01, 2052 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.56 0.00 15.14 Feb 07, 2050 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 6.56 0.00 9.72 Sep 01, 2041 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.56 0.00 11.67 May 15, 2044 4.35
INNV INNOVAGE HOLDING CORP Health Care Equity 6.56 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.55 0.00 11.74 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.55 0.00 13.69 May 13, 2050 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.55 0.00 10.82 Apr 15, 2042 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.54 0.00 12.58 Mar 15, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 6.54 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.54 0.00 10.98 Apr 01, 2044 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.54 0.00 14.56 Oct 01, 2050 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 6.54 0.00 11.88 Apr 11, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.53 0.00 8.41 Sep 01, 2037 6.25
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.53 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.52 0.00 11.71 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.52 0.00 16.46 Aug 01, 2050 2.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.52 0.00 15.69 Nov 15, 2050 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 6.51 0.00 13.79 Mar 25, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.51 0.00 11.57 Nov 18, 2041 3.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.50 0.00 11.94 Aug 01, 2042 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 6.50 0.00 11.66 Oct 01, 2044 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 6.49 0.00 8.55 Dec 15, 2038 7.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.48 0.00 12.01 Feb 15, 2045 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 6.48 0.00 8.35 Jun 15, 2037 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 6.48 0.00 5.95 Dec 01, 2040 5.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 6.47 0.00 8.73 Jan 15, 2040 6.63
AEP AEP TEXAS INC Electric Fixed Income 6.46 0.00 13.10 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.46 0.00 14.67 Jan 01, 2050 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 6.46 0.00 15.29 Mar 09, 2052 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.46 0.00 13.17 Oct 02, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 6.46 0.00 12.10 Apr 22, 2044 4.30
CVX CHEVRON USA INC Energy Fixed Income 6.45 0.00 9.99 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 6.45 0.00 12.14 Oct 15, 2045 4.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 6.44 0.00 9.52 Mar 15, 2040 6.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 6.43 0.00 10.00 Nov 01, 2041 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.43 0.00 11.57 Apr 01, 2045 5.05
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 6.43 0.00 12.81 Jun 15, 2047 4.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.42 0.00 14.12 Jun 01, 2052 4.39
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.42 0.00 10.36 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 6.42 0.00 10.52 Nov 29, 2043 5.40
FNWD FINWARD BANCORP Financials Equity 6.42 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 6.42 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.41 0.00 12.35 Sep 15, 2048 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.41 0.00 15.69 Apr 27, 2050 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.40 0.00 12.21 Aug 15, 2045 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 6.40 0.00 13.33 Mar 21, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 6.40 0.00 13.57 Nov 23, 2051 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 6.39 0.00 12.99 Oct 15, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.39 0.00 13.22 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.39 0.00 13.05 May 15, 2047 3.95
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 6.39 0.00 7.46 Oct 15, 2035 6.45
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.39 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.38 0.00 14.24 May 13, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.38 0.00 11.47 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.38 0.00 7.67 Feb 01, 2036 5.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 6.36 0.00 11.85 Mar 30, 2044 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.36 0.00 15.39 Dec 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 6.36 0.00 10.17 Aug 15, 2040 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 6.35 0.00 14.53 Jun 28, 2064 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.35 0.00 16.26 Jul 15, 2056 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.35 0.00 12.95 Nov 15, 2048 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.33 0.00 13.29 Nov 01, 2053 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.33 0.00 11.73 Dec 15, 2044 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.32 0.00 11.22 Mar 15, 2042 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.32 0.00 15.70 Aug 08, 2056 3.95
EQIX EQUINIX INC Technology Fixed Income 6.32 0.00 14.85 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 6.32 0.00 9.34 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.32 0.00 11.63 Jan 01, 2043 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 6.32 0.00 9.52 Jun 15, 2040 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.31 0.00 11.51 Jan 15, 2043 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.30 0.00 7.95 Feb 15, 2036 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 6.30 0.00 10.80 Jan 15, 2043 4.95
INTC INTEL CORPORATION Technology Fixed Income 6.29 0.00 16.25 Aug 12, 2061 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.28 0.00 12.79 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.28 0.00 12.28 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.28 0.00 15.09 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 6.28 0.00 14.52 Apr 15, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 6.28 0.00 15.57 Mar 15, 2052 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.28 0.00 7.81 Feb 15, 2036 5.25
VTR VENTAS REALTY LP Reits Fixed Income 6.28 0.00 10.95 Sep 30, 2043 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.28 0.00 11.61 May 15, 2043 3.95
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 6.28 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 6.27 0.00 10.61 Nov 15, 2041 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.27 0.00 9.12 Jan 15, 2040 7.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.26 0.00 12.38 Sep 01, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 6.26 0.00 15.55 Jun 15, 2051 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.25 0.00 12.83 Dec 01, 2046 4.00
AXASA AXA SA 144A Insurance Fixed Income 6.25 0.00 24.06 Dec 31, 2079 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.25 0.00 14.20 Apr 01, 2050 3.65
ATYR ATYR PHARMA INC Health Care Equity 6.25 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.25 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 6.24 0.00 7.69 Jul 15, 2036 6.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 6.24 0.00 13.98 Sep 23, 2049 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.23 0.00 7.70 Jan 15, 2045 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 6.23 0.00 8.27 Mar 15, 2037 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 6.23 0.00 12.75 Apr 15, 2045 3.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 6.22 0.00 11.57 May 18, 2045 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.22 0.00 11.95 Sep 01, 2041 2.67
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 6.22 0.00 12.46 Mar 01, 2049 5.38
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 6.21 0.00 9.92 Nov 15, 2040 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.21 0.00 15.56 Sep 15, 2051 2.90
GLIBA GCI LIBERTY INC SERIES A Communication Equity 6.20 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 6.20 0.00 12.85 Nov 15, 2046 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.20 0.00 11.37 Aug 15, 2042 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.20 0.00 11.81 Apr 16, 2043 4.02
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.20 0.00 11.11 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.20 0.00 13.94 Oct 13, 2055 5.25
EXC PECO ENERGY CO Electric Fixed Income 6.18 0.00 14.81 Sep 15, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.18 0.00 14.62 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 6.18 0.00 16.49 Oct 15, 2050 2.13
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.18 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 6.17 0.00 12.92 Nov 01, 2048 4.50
GLW CORNING INC Technology Fixed Income 6.17 0.00 9.85 Aug 15, 2040 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 6.17 0.00 12.99 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 6.17 0.00 12.41 Jun 01, 2047 4.38
DOV DOVER CORP Capital Goods Fixed Income 6.16 0.00 10.20 Mar 01, 2041 5.38
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 6.16 0.00 15.40 Dec 01, 2050 2.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.15 0.00 14.89 Mar 15, 2052 3.70
ZVIA ZEVIA CLASS A Consumer Staples Equity 6.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.14 0.00 7.79 Mar 15, 2036 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.14 0.00 14.35 Jul 29, 2049 3.38
C CITIGROUP INC Banking Fixed Income 6.14 0.00 16.15 Feb 15, 2098 6.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 6.13 0.00 11.21 Sep 16, 2044 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 6.13 0.00 14.63 Aug 15, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.13 0.00 14.43 Sep 01, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.13 0.00 8.96 Feb 01, 2039 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.13 0.00 12.97 Apr 01, 2047 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.12 0.00 10.97 Nov 15, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 6.12 0.00 12.37 Feb 01, 2045 3.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.11 0.00 13.43 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.11 0.00 11.82 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.11 0.00 10.38 Nov 15, 2041 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.11 0.00 14.62 Aug 15, 2050 3.36
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.10 0.00 11.20 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.10 0.00 9.55 Oct 01, 2039 5.76
VTR VENTAS REALTY LP Reits Fixed Income 6.10 0.00 12.98 Apr 15, 2049 4.88
EXC PECO ENERGY CO Electric Fixed Income 6.10 0.00 13.51 Sep 15, 2047 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.09 0.00 14.07 Oct 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 6.09 0.00 13.49 Mar 15, 2049 4.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 6.08 0.00 12.66 Feb 15, 2048 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.08 0.00 13.98 Oct 25, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 6.08 0.00 15.29 May 28, 2065 5.90
VID.D DERECHOS VIDRALA SA Materials Equity 6.08 0.00 0.00 Nov 26, 2025 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.07 0.00 15.98 Oct 15, 2050 2.52
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 6.06 0.00 0.00 Aug 25, 2026 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.06 0.00 9.68 Mar 15, 2040 5.79
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 6.06 0.00 14.26 Nov 01, 2049 3.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 6.06 0.00 10.89 Aug 16, 2041 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.06 0.00 12.75 Mar 15, 2048 4.20
LUCD LUCID DIAGNOSTICS INC Health Care Equity 6.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 6.05 0.00 8.65 Mar 15, 2037 4.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.05 0.00 13.07 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.05 0.00 14.46 Aug 08, 2049 3.68
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 6.05 0.00 11.15 Nov 01, 2043 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.05 0.00 13.41 Oct 15, 2048 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.04 0.00 11.28 Mar 15, 2043 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.04 0.00 9.51 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.03 0.00 11.05 Jun 15, 2043 4.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 6.03 0.00 12.14 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.03 0.00 13.21 Dec 01, 2052 5.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.03 0.00 11.62 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.03 0.00 12.89 May 01, 2048 4.40
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 6.03 0.00 8.10 Jul 01, 2037 6.75
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 6.02 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 6.02 0.00 13.98 Sep 15, 2049 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.01 0.00 13.19 Aug 15, 2046 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.01 0.00 14.00 Oct 01, 2053 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.01 0.00 9.43 Nov 30, 2039 5.75
CSPI CSP INC Information Technology Equity 6.00 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 6.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 6.00 0.00 8.42 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 6.00 0.00 11.83 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.00 0.00 14.70 Jun 27, 2050 3.02
RF REGIONS BANK MTN Banking Fixed Income 6.00 0.00 8.15 Jun 26, 2037 6.45
EXC PECO ENERGY CO Electric Fixed Income 5.99 0.00 12.21 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.99 0.00 12.98 Mar 15, 2048 4.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5.98 0.00 13.75 Jul 30, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 5.98 0.00 12.52 Dec 01, 2045 4.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.97 0.00 13.08 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.97 0.00 12.95 Jul 01, 2047 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.97 0.00 13.20 Jul 01, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.96 0.00 13.82 Feb 15, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 5.96 0.00 11.59 Aug 15, 2041 2.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.95 0.00 15.68 Apr 01, 2052 3.07
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 5.95 0.00 7.59 Oct 01, 2035 4.36
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.94 0.00 13.08 Aug 15, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 5.94 0.00 16.59 Jul 01, 2060 3.34
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 5.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.93 0.00 14.60 Sep 15, 2049 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5.92 0.00 14.42 Mar 01, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.92 0.00 5.11 Oct 10, 2036 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 5.91 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 5.91 0.00 15.24 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.91 0.00 10.44 Oct 15, 2040 4.88
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 5.91 0.00 7.49 Apr 15, 2036 7.25
DOV DOVER CORP Capital Goods Fixed Income 5.90 0.00 8.60 Mar 15, 2038 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.90 0.00 12.01 Jun 15, 2045 4.38
T AT&T INC Communications Fixed Income 5.90 0.00 9.92 Mar 29, 2041 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 5.90 0.00 14.96 Aug 15, 2051 3.15
T AT&T INC Communications Fixed Income 5.89 0.00 9.81 Mar 01, 2041 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 5.89 0.00 14.23 Jan 18, 2052 3.59
ACNT ASCENT INDUSTRIES Materials Equity 5.88 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 5.88 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 5.88 0.00 14.03 Nov 15, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 5.88 0.00 11.18 Jan 31, 2043 4.30
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 5.86 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 5.86 0.00 14.20 Nov 01, 2049 3.35
FE OHIO EDISON CO Electric Fixed Income 5.86 0.00 8.55 Oct 15, 2038 8.25
ELV WELLPOINT INC Insurance Fixed Income 5.86 0.00 13.90 Aug 15, 2054 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.85 0.00 12.81 Apr 15, 2049 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 5.85 0.00 11.86 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.85 0.00 16.53 Sep 15, 2067 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.85 0.00 11.38 Aug 01, 2043 4.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 5.84 0.00 13.44 Nov 15, 2049 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 5.84 0.00 10.80 May 15, 2043 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.84 0.00 13.41 Sep 30, 2047 3.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 5.83 0.00 5.74 Aug 31, 2036 3.54
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5.83 0.00 11.42 Jun 01, 2044 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.83 0.00 8.28 Feb 01, 2037 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 5.83 0.00 10.82 May 24, 2049 5.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.82 0.00 15.04 Apr 01, 2050 2.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 5.81 0.00 13.77 Oct 15, 2049 3.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 5.81 0.00 12.38 Apr 01, 2045 3.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 5.81 0.00 11.63 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.81 0.00 16.98 Nov 01, 2111 4.70
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.80 0.00 11.95 Nov 15, 2044 4.18
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 5.79 0.00 14.47 Jun 01, 2050 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 5.79 0.00 12.88 Jun 01, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 5.79 0.00 7.31 May 15, 2067 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.77 0.00 10.98 Apr 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.77 0.00 13.84 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 5.77 0.00 8.68 Jul 15, 2038 6.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 5.77 0.00 12.32 Nov 15, 2045 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5.77 0.00 14.71 Jul 15, 2052 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5.77 0.00 15.69 Jul 16, 2050 2.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.76 0.00 13.41 Feb 26, 2054 5.87
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 5.76 0.00 12.89 May 15, 2048 4.39
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 5.76 0.00 11.03 May 15, 2044 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.76 0.00 11.45 Jun 15, 2045 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.76 0.00 11.94 May 15, 2045 3.57
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.75 0.00 7.72 Nov 03, 2036 6.45
UNM UNUM GROUP 144A Insurance Fixed Income 5.75 0.00 10.85 Aug 15, 2041 4.05
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.74 0.00 14.27 May 15, 2052 4.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.74 0.00 15.67 Aug 01, 2118 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 5.73 0.00 14.51 Oct 01, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.73 0.00 13.60 Jun 15, 2054 5.68
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 5.72 0.00 13.63 May 15, 2055 5.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.72 0.00 13.27 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 5.72 0.00 11.21 Dec 15, 2045 5.85
REG REGENCY CENTERS LP Reits Fixed Income 5.72 0.00 13.17 Mar 15, 2049 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.72 0.00 11.28 Nov 01, 2041 3.37
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.72 0.00 12.58 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.72 0.00 14.85 Oct 01, 2049 3.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 5.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 5.71 0.00 11.43 Jan 26, 2041 2.82
GL HENNEMAN TRUST 144A Insurance Fixed Income 5.71 0.00 12.84 May 15, 2055 6.58
HUM HUMANA INC Insurance Fixed Income 5.70 0.00 12.93 May 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.70 0.00 11.35 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.70 0.00 13.25 Aug 15, 2047 3.85
CFBK CF BANKSHARES INC Financials Equity 5.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.68 0.00 13.71 Jun 15, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.68 0.00 14.38 Nov 15, 2049 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.68 0.00 13.37 Dec 01, 2052 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.68 0.00 7.61 Jan 15, 2036 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.68 0.00 12.11 Aug 15, 2047 4.60
XL XL GROUP PLC Insurance Fixed Income 5.67 0.00 11.16 Dec 15, 2043 5.25
HUM HUMANA INC Insurance Fixed Income 5.66 0.00 8.13 Jun 15, 2038 8.15
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 5.66 0.00 16.04 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.66 0.00 11.86 Jan 14, 2042 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.65 0.00 13.45 Jun 01, 2053 5.45
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 5.65 0.00 10.44 Oct 23, 2043 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.65 0.00 15.60 Oct 01, 2051 2.94
AREN ARENA GROUP HLDGS INC Communication Equity 5.65 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 5.64 0.00 10.85 May 02, 2042 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.64 0.00 9.22 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.63 0.00 8.24 May 01, 2037 5.80
EPSN EPSILON ENERGY LTD Energy Equity 5.63 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 5.63 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 5.62 0.00 17.09 Nov 29, 2061 3.10
nan VEND MARKETPLACES RIGHTS Communication Equity 5.61 0.00 0.00 Nov 27, 2025 0.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.60 0.00 11.68 Aug 01, 2042 3.55
CVX CHEVRON USA INC Energy Fixed Income 5.60 0.00 11.16 Nov 15, 2043 5.25
NNN NNN REIT INC Reits Fixed Income 5.60 0.00 12.94 Oct 15, 2048 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.59 0.00 14.02 Oct 13, 2054 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.59 0.00 11.52 Jun 01, 2041 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.59 0.00 7.99 Nov 15, 2036 5.88
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 5.58 0.00 12.86 Apr 15, 2048 4.80
T AT&T INC Communications Fixed Income 5.58 0.00 11.80 Jul 15, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5.58 0.00 9.07 Mar 06, 2038 4.67
GAIA GAIA INC CLASS A Communication Equity 5.58 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 5.57 0.00 16.69 Jun 01, 2122 5.41
ITC ITC HOLDINGS CORP Electric Fixed Income 5.57 0.00 10.90 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 5.56 0.00 10.14 Feb 15, 2042 6.10
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 5.55 0.00 9.05 Nov 01, 2036 2.64
AEP APPALACHIAN POWER CO Electric Fixed Income 5.55 0.00 11.89 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.55 0.00 13.23 Apr 15, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.55 0.00 15.16 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.54 0.00 15.34 Jan 20, 2063 5.15
SO GEORGIA POWER CO Electric Fixed Income 5.54 0.00 9.81 Jun 01, 2040 5.40
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 5.54 0.00 8.20 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 5.54 0.00 15.16 Mar 15, 2051 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.53 0.00 12.54 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 5.53 0.00 17.84 Oct 01, 2111 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 5.53 0.00 8.42 Oct 01, 2037 6.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 5.53 0.00 8.33 Aug 15, 2037 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.52 0.00 14.40 Sep 15, 2049 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 5.52 0.00 11.95 Oct 07, 2044 4.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 5.51 0.00 12.87 Jan 01, 2047 4.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 5.51 0.00 11.63 Jul 02, 2044 4.63
TRICN TR FINANCE LLC Technology Fixed Income 5.51 0.00 9.74 Apr 15, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 5.51 0.00 15.14 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.50 0.00 9.80 Mar 01, 2040 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 5.50 0.00 13.13 Nov 01, 2052 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.49 0.00 11.42 Dec 15, 2042 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 5.48 0.00 14.41 Oct 15, 2097 7.70
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.46 0.00 15.82 May 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 5.46 0.00 10.28 Jun 01, 2041 5.20
FDX FEDEX CORP Transportation Fixed Income 5.45 0.00 11.12 May 15, 2041 3.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5.44 0.00 13.56 Oct 07, 2051 4.13
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.43 0.00 13.51 Oct 01, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 5.43 0.00 11.15 Mar 01, 2042 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.42 0.00 7.66 Oct 15, 2035 5.50
EEX EMERALD HOLDING INC Communication Equity 5.42 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.42 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 5.41 0.00 14.78 Apr 24, 2050 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5.41 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.41 0.00 13.40 Apr 12, 2047 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 5.40 0.00 9.78 Dec 15, 2040 6.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.40 0.00 13.43 Nov 01, 2048 3.97
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 5.40 0.00 13.94 Feb 15, 2048 3.39
AFL AFLAC INCORPORATED Insurance Fixed Income 5.39 0.00 9.60 Aug 15, 2040 6.45
PLD PROLOGIS LP Reits Fixed Income 5.39 0.00 14.87 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 5.39 0.00 15.81 Jun 01, 2050 2.41
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.38 0.00 13.66 Jun 15, 2049 3.75
MCO MOODYS CORPORATION Technology Fixed Income 5.38 0.00 14.67 Feb 25, 2052 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.38 0.00 12.14 Jun 15, 2045 4.38
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.37 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 5.36 0.00 12.27 Dec 01, 2045 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.36 0.00 12.97 Mar 15, 2055 6.20
SO ALABAMA POWER CO Electric Fixed Income 5.35 0.00 10.21 Mar 15, 2041 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.35 0.00 8.20 Mar 15, 2037 6.27
EQR ERP OPERATING LP Reits Fixed Income 5.35 0.00 13.13 Aug 01, 2047 4.00
BFIN BANKFINANCIAL CORP Financials Equity 5.35 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 5.34 0.00 14.61 Aug 18, 2050 3.07
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.32 0.00 14.12 Feb 15, 2050 3.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 5.31 0.00 13.56 Mar 11, 2051 3.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.31 0.00 11.09 Oct 01, 2054 5.08
AON AON PLC Insurance Fixed Income 5.31 0.00 11.24 Dec 12, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5.31 0.00 11.78 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 5.30 0.00 12.02 Mar 30, 2045 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.29 0.00 13.66 Jun 15, 2050 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 5.28 0.00 14.25 Jul 01, 2053 4.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 5.28 0.00 14.67 Aug 01, 2050 3.13
HNVR HANOVER BANCORP INC Financials Equity 5.28 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 5.27 0.00 14.72 Apr 15, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.27 0.00 13.90 Sep 30, 2054 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 5.27 0.00 8.50 Oct 15, 2037 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.26 0.00 7.99 Feb 01, 2037 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.26 0.00 12.90 Nov 01, 2046 3.64
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 5.26 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 5.26 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.25 0.00 15.53 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.25 0.00 12.86 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.25 0.00 12.60 Jan 26, 2045 3.70
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 5.25 0.00 12.67 Nov 01, 2052 6.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.25 0.00 8.09 Dec 01, 2036 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5.24 0.00 11.24 Mar 11, 2041 3.31
UNM UNUM GROUP Insurance Fixed Income 5.24 0.00 13.66 Jun 15, 2051 4.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 5.24 0.00 16.07 Apr 28, 2061 3.75
LUNG PULMONX CORP Health Care Equity 5.23 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 5.22 0.00 13.00 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.22 0.00 9.23 Feb 01, 2039 5.70
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 5.22 0.00 13.31 Jun 15, 2051 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.21 0.00 15.30 Apr 29, 2061 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 5.21 0.00 16.46 Mar 01, 2062 3.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 5.21 0.00 11.71 Sep 15, 2044 4.90
OKE ONEOK INC Energy Fixed Income 5.21 0.00 11.94 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.21 0.00 14.02 Jul 01, 2049 3.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5.20 0.00 16.46 Aug 06, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 5.20 0.00 11.35 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 5.18 0.00 14.59 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 5.18 0.00 12.90 Mar 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.18 0.00 7.64 Jan 15, 2036 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.18 0.00 15.99 Aug 31, 2064 4.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 5.17 0.00 9.48 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 5.17 0.00 11.28 Aug 15, 2043 4.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.16 0.00 11.26 Nov 15, 2045 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 5.16 0.00 10.10 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 5.16 0.00 11.74 Apr 01, 2043 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.15 0.00 12.87 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 5.15 0.00 9.34 Nov 01, 2039 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.15 0.00 12.62 Nov 15, 2048 4.79
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 5.15 0.00 12.97 Sep 15, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.14 0.00 11.73 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.14 0.00 13.20 Mar 15, 2048 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 5.14 0.00 10.06 May 15, 2041 5.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 5.14 0.00 11.31 Sep 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.14 0.00 14.61 Nov 12, 2049 3.44
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.14 0.00 14.54 Nov 15, 2049 3.13
UNICHI University of Chicago Industrial Other Fixed Income 5.14 0.00 13.51 Apr 01, 2050 2.55
RPT RITHM PROPERTY INC TRUST Financials Equity 5.14 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 5.13 0.00 15.32 Sep 15, 2051 2.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 5.13 0.00 15.24 Oct 01, 2050 2.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 5.12 0.00 10.63 Aug 15, 2043 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.12 0.00 11.52 Aug 12, 2043 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.11 0.00 15.29 Jun 15, 2051 2.90
BA BOEING CO Capital Goods Fixed Income 5.10 0.00 13.11 Mar 01, 2047 3.65
ADI ANALOG DEVICES INC Technology Fixed Income 5.10 0.00 11.75 Dec 15, 2045 5.30
NRDY NERDY INC CLASS A Consumer Discretionary Equity 5.10 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.09 0.00 14.25 Sep 30, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 5.08 0.00 8.09 Oct 01, 2036 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.08 0.00 16.01 Apr 15, 2050 2.40
200012 CSG HOLDING LTD B Materials Equity 5.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.06 0.00 15.12 Jun 01, 2060 4.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 5.06 0.00 8.49 Nov 15, 2037 5.95
GLW CORNING INC Technology Fixed Income 5.06 0.00 13.72 Nov 15, 2049 3.90
DOV DOVER CORP Capital Goods Fixed Income 5.06 0.00 7.70 Oct 15, 2035 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.05 0.00 10.28 Jun 01, 2041 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.04 0.00 12.22 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.04 0.00 15.17 May 01, 2050 2.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 5.03 0.00 8.02 Dec 15, 2036 5.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 5.03 0.00 11.16 May 15, 2045 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 5.03 0.00 10.30 Jul 15, 2041 5.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.03 0.00 13.81 Aug 01, 2052 4.88
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.03 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 5.02 0.00 13.23 Jul 01, 2048 4.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 5.01 0.00 14.38 Mar 17, 2051 3.65
DIS WALT DISNEY CO Communications Fixed Income 5.01 0.00 16.05 May 13, 2060 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 5.01 0.00 16.68 Apr 01, 2060 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.01 0.00 10.81 Apr 01, 2044 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 5.01 0.00 9.54 Apr 05, 2041 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.01 0.00 11.66 Dec 01, 2042 3.67
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 4.99 0.00 8.96 Oct 15, 2037 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.99 0.00 11.91 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 4.99 0.00 11.72 Feb 15, 2042 3.13
APA APA CORP (US) Energy Fixed Income 4.98 0.00 9.83 Sep 01, 2040 5.10
VTR VENTAS REALTY LP Reits Fixed Income 4.98 0.00 11.98 Feb 01, 2045 4.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 4.96 0.00 11.41 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 4.96 0.00 13.02 Jan 15, 2048 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.96 0.00 15.29 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.96 0.00 13.06 Nov 25, 2052 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.95 0.00 12.26 Oct 22, 2044 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 4.94 0.00 15.01 Aug 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.94 0.00 11.02 Jun 30, 2043 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4.93 0.00 8.46 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.93 0.00 12.71 May 15, 2046 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.92 0.00 8.38 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.92 0.00 10.00 Sep 15, 2040 5.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.92 0.00 7.58 Jun 15, 2036 6.72
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 4.91 0.00 13.67 Jun 01, 2050 3.90
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 4.91 0.00 8.98 Jan 15, 2039 6.50
TRICN TR FINANCE LLC Technology Fixed Income 4.91 0.00 10.84 Nov 23, 2043 5.65
TXT TEXTRON INC Capital Goods Fixed Income 4.91 0.00 8.00 Mar 15, 2036 4.95
CARL CARLSMED INC Health Care Equity 4.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.89 0.00 10.47 Sep 01, 2041 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 4.89 0.00 9.11 Jun 21, 2038 4.75
XOM XTO ENERGY INC Energy Fixed Income 4.88 0.00 8.23 Aug 01, 2037 6.75
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 4.87 0.00 7.73 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.87 0.00 14.09 Jun 15, 2050 3.63
EA ELECTRONIC ARTS INC Communications Fixed Income 4.86 0.00 16.77 Feb 15, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.86 0.00 15.80 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 4.86 0.00 14.41 Sep 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 4.85 0.00 11.56 May 15, 2044 4.40
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.84 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.84 0.00 14.01 Nov 01, 2052 4.56
AEP APPALACHIAN POWER CO Electric Fixed Income 4.83 0.00 8.22 Aug 15, 2037 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.83 0.00 14.05 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.83 0.00 13.93 Apr 01, 2053 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 4.83 0.00 14.77 Sep 17, 2051 3.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 4.83 0.00 15.23 Aug 12, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 4.83 0.00 12.82 Dec 17, 2048 4.88
TIF TIFFANY & CO Consumer Cyclical Fixed Income 4.83 0.00 11.78 Oct 01, 2044 4.90
TLSI TRISALUS LF SC CM A Health Care Equity 4.82 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 4.82 0.00 7.56 May 15, 2036 6.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 4.81 0.00 14.32 Mar 15, 2051 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.81 0.00 13.20 Oct 01, 2047 3.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4.81 0.00 10.62 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.81 0.00 8.59 Oct 01, 2038 7.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.80 0.00 13.90 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 4.80 0.00 13.67 Oct 15, 2050 4.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 4.79 0.00 11.35 Dec 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.79 0.00 15.00 Feb 15, 2052 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.79 0.00 13.04 Sep 15, 2046 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 4.79 0.00 13.90 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.79 0.00 13.35 Jun 01, 2049 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.78 0.00 12.88 Jun 15, 2046 3.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 4.77 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.77 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 4.77 0.00 11.35 Oct 15, 2045 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 4.77 0.00 14.42 Nov 15, 2050 3.22
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.77 0.00 13.51 May 01, 2047 3.46
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.77 0.00 8.17 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 4.77 0.00 14.86 Nov 15, 2068 5.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.77 0.00 15.53 Jan 01, 2052 2.86
FDX FEDEX CORP Transportation Fixed Income 4.76 0.00 11.17 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 4.76 0.00 14.07 Oct 01, 2054 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.76 0.00 9.81 May 01, 2042 6.50
WU WESTERN UNION CO Technology Fixed Income 4.75 0.00 9.41 Jun 21, 2040 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.73 0.00 14.83 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.73 0.00 13.61 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.73 0.00 14.48 Aug 16, 2052 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 4.73 0.00 15.08 Apr 01, 2051 3.25
XEL XCEL ENERGY INC Electric Fixed Income 4.73 0.00 10.58 Sep 15, 2041 4.80
EFX EQUIFAX INC Technology Fixed Income 4.72 0.00 8.03 Jul 01, 2037 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 4.71 0.00 11.48 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 4.70 0.00 8.09 Dec 10, 2037 7.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.70 0.00 11.50 Dec 03, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.70 0.00 11.41 May 15, 2043 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.70 0.00 14.06 Oct 01, 2049 3.70
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 4.69 0.00 6.38 Feb 15, 2039 7.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 4.69 0.00 8.80 Feb 01, 2039 6.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 4.69 0.00 13.11 Feb 21, 2048 4.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 4.69 0.00 8.11 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.69 0.00 8.07 Dec 01, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.69 0.00 9.52 Jul 26, 2038 4.29
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.68 0.00 12.62 Jul 01, 2046 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.68 0.00 15.28 Jul 02, 2064 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 4.68 0.00 11.79 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 4.68 0.00 10.88 Jan 21, 2043 4.03
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.67 0.00 12.25 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.67 0.00 14.03 May 15, 2050 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4.66 0.00 11.94 Jan 12, 2041 2.30
ECBK ECB BANCORP INC Financials Equity 4.66 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.65 0.00 7.47 Nov 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.64 0.00 8.40 Nov 15, 2037 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 4.64 0.00 13.72 Jan 15, 2053 5.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 4.64 0.00 10.75 Feb 12, 2045 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4.63 0.00 13.15 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 4.63 0.00 16.39 Aug 15, 2050 2.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 4.63 0.00 13.43 Dec 09, 2054 5.76
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.62 0.00 9.28 Apr 15, 2039 6.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 4.62 0.00 11.54 Aug 15, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 4.61 0.00 12.04 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 4.61 0.00 12.66 Nov 01, 2047 4.30
DELL DELL INC Technology Fixed Income 4.60 0.00 8.65 Apr 15, 2038 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.59 0.00 9.38 Apr 01, 2040 6.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.59 0.00 12.41 Feb 01, 2045 3.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.58 0.00 13.06 Aug 01, 2048 4.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 4.57 0.00 15.81 Sep 15, 2051 2.70
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 4.55 0.00 17.55 Sep 01, 2112 4.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.54 0.00 13.77 Sep 25, 2050 3.98
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 4.54 0.00 11.68 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 4.54 0.00 11.27 Nov 15, 2043 4.65
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 4.54 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.53 0.00 7.03 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.53 0.00 12.42 Feb 15, 2047 4.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.51 0.00 11.04 Nov 01, 2042 4.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.50 0.00 15.67 Aug 15, 2050 2.51
SO ALABAMA POWER COMPANY Electric Fixed Income 4.50 0.00 11.58 Dec 01, 2042 3.85
CNL CLECO POWER LLC Electric Fixed Income 4.50 0.00 9.71 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 4.50 0.00 11.19 Jun 01, 2042 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 4.50 0.00 11.88 May 15, 2044 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 4.50 0.00 9.45 Jun 15, 2042 6.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 4.49 0.00 15.17 Sep 01, 2050 2.97
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.49 0.00 11.88 Sep 30, 2044 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.49 0.00 10.20 Dec 01, 2041 5.38
TEAD TEADS HOLDING Communication Equity 4.49 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 4.47 0.00 12.88 Aug 01, 2046 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.47 0.00 14.54 Sep 15, 2051 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.47 0.00 11.68 Nov 01, 2044 4.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.46 0.00 14.87 Mar 01, 2051 3.06
D DOMINION ENERGY INC Electric Fixed Income 4.45 0.00 13.04 Mar 15, 2049 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 4.45 0.00 12.42 Oct 01, 2048 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.44 0.00 15.43 Dec 01, 2051 2.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.44 0.00 11.49 Dec 01, 2040 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.44 0.00 11.82 Oct 01, 2042 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.43 0.00 11.67 Mar 15, 2044 4.55
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 4.43 0.00 8.98 Oct 01, 2038 6.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 4.43 0.00 14.97 May 15, 2055 3.77
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 4.42 0.00 13.32 Jan 15, 2055 6.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 4.42 0.00 11.90 May 15, 2044 4.27
NKE NIKE INC Consumer Cyclical Fixed Income 4.42 0.00 10.86 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 4.42 0.00 11.39 Sep 01, 2043 4.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 4.41 0.00 10.13 Jul 15, 2040 4.88
OKE ONEOK INC Energy Fixed Income 4.41 0.00 7.95 May 01, 2037 6.40
016790 HYUNDAI FEED INC Consumer Staples Equity 4.40 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 4.40 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.40 0.00 12.99 Sep 29, 2046 3.80
BA BOEING CO Capital Goods Fixed Income 4.40 0.00 15.48 Mar 01, 2059 3.83
LIN LINDE INC Basic Industry Fixed Income 4.40 0.00 16.60 Aug 10, 2050 2.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 4.40 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.39 0.00 13.09 Jan 16, 2064 6.14
AEE UNION ELECTRIC CO Electric Fixed Income 4.38 0.00 8.61 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 4.38 0.00 7.67 Dec 15, 2044 4.95
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 4.38 0.00 8.39 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.38 0.00 11.29 Dec 10, 2042 4.17
UNB UNION BANKSHARES INC Financials Equity 4.38 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 4.38 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.36 0.00 11.82 Nov 15, 2041 2.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 4.36 0.00 11.80 Jul 15, 2045 4.86
GLW CORNING INC Technology Fixed Income 4.36 0.00 0.81 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.36 0.00 9.60 Oct 01, 2039 3.03
SO ALABAMA POWER COMPANY Electric Fixed Income 4.35 0.00 11.12 Jan 15, 2042 4.10
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 4.35 0.00 10.24 Oct 01, 2052 5.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.35 0.00 8.16 Jun 15, 2037 6.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.33 0.00 12.07 Sep 01, 2048 4.81
NXPI NXP BV Technology Fixed Income 4.33 0.00 14.77 Nov 30, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.32 0.00 11.98 Dec 15, 2044 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.31 0.00 14.61 May 01, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.31 0.00 9.74 Jul 15, 2040 5.76
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.31 0.00 14.35 Jun 01, 2050 3.35
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.31 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.30 0.00 8.15 May 15, 2037 6.15
T AT&T INC Communications Fixed Income 4.29 0.00 10.71 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.28 0.00 9.54 Oct 15, 2040 5.90
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 4.28 0.00 7.10 Apr 30, 2043 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 4.28 0.00 13.48 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.28 0.00 11.97 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 4.28 0.00 16.79 Sep 30, 2110 5.80
CCI CROWN CASTLE INC Communications Fixed Income 4.27 0.00 13.58 Jul 01, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.27 0.00 9.47 Jun 21, 2040 6.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 4.26 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 4.26 0.00 15.44 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.26 0.00 11.37 May 10, 2043 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.26 0.00 13.40 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.25 0.00 10.19 May 15, 2041 5.25
CMS CMS ENERGY CORP Electric Fixed Income 4.24 0.00 11.22 Mar 31, 2043 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.24 0.00 14.18 Jul 14, 2051 4.10
TKNO ALPHA TEKNOVA INC Health Care Equity 4.24 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 4.23 0.00 7.55 Oct 01, 2035 5.80
AEP OHIO POWER CO Electric Fixed Income 4.23 0.00 7.53 Oct 01, 2035 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.23 0.00 15.76 Oct 01, 2118 5.21
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.20 0.00 13.25 Aug 15, 2048 4.27
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.20 0.00 15.33 Jun 01, 2050 2.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.20 0.00 8.18 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 4.20 0.00 12.49 Jul 01, 2047 3.99
GMT GATX CORP Finance Companies Fixed Income 4.19 0.00 11.94 Mar 30, 2045 4.50
APA APACHE CORPORATION Energy Fixed Income 4.18 0.00 7.96 Jan 15, 2037 6.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 4.18 0.00 8.48 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.18 0.00 8.48 Sep 15, 2037 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4.18 0.00 8.45 Apr 15, 2038 7.55
ETR ENTERGY TEXAS INC Electric Fixed Income 4.16 0.00 6.84 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 4.16 0.00 11.79 Mar 01, 2044 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4.15 0.00 11.14 Jun 15, 2043 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 4.15 0.00 13.14 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 4.15 0.00 11.27 Nov 15, 2043 4.65
AARD AARDVARK THERAPEUTICS INC Health Care Equity 4.15 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 4.15 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 4.15 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.14 0.00 11.65 Jan 15, 2043 3.75
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 4.13 0.00 10.00 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 4.13 0.00 11.21 Nov 24, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.13 0.00 15.14 Aug 15, 2051 3.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.13 0.00 9.26 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.13 0.00 14.53 Mar 01, 2052 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 4.12 0.00 9.72 Mar 30, 2039 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.11 0.00 11.33 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 4.11 0.00 7.70 Jan 15, 2036 5.10
LOW LOWES CO INC Consumer Cyclical Fixed Income 4.11 0.00 11.37 Sep 15, 2043 5.00
DTE DETROIT EDISON CO Electric Fixed Income 4.10 0.00 7.60 Jun 01, 2036 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 4.10 0.00 9.76 Mar 15, 2040 5.64
CLPR CLIPPER REALTY INC Real Estate Equity 4.10 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 4.07 0.00 11.76 Jul 28, 2045 4.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.07 0.00 15.82 Dec 01, 2057 3.66
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.06 0.00 7.62 Oct 01, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 4.06 0.00 7.42 Nov 15, 2035 6.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.06 0.00 14.53 Nov 01, 2051 3.48
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.06 0.00 12.12 Jun 15, 2045 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 4.05 0.00 11.25 Oct 19, 2042 3.58
MCO MOODYS CORPORATION Technology Fixed Income 4.05 0.00 14.45 May 20, 2050 3.25
TSE TRINSEO PLC Materials Equity 4.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.04 0.00 11.57 Apr 15, 2043 4.10
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 4.03 0.00 4.65 Feb 04, 2039 6.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.03 0.00 14.69 Mar 15, 2050 3.25
DELL DELL INC Technology Fixed Income 4.03 0.00 9.99 Sep 10, 2040 5.40
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 4.02 0.00 7.44 Oct 15, 2035 6.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 4.02 0.00 11.72 Mar 10, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.02 0.00 8.72 Dec 01, 2038 3.69
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4.01 0.00 5.39 Sep 15, 2037 5.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.01 0.00 11.86 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 4.01 0.00 7.34 Dec 01, 2035 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 3.99 0.00 9.45 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.99 0.00 11.94 Jun 01, 2044 4.00
APP APPLOVIN CORP Communications Fixed Income 3.99 0.00 13.16 Dec 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 3.99 0.00 8.01 Oct 01, 2036 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.99 0.00 14.13 Jul 15, 2049 3.49
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.98 0.00 15.24 Nov 15, 2057 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3.98 0.00 11.61 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.98 0.00 11.68 Sep 01, 2042 3.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 3.98 0.00 9.35 Mar 01, 2039 5.70
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 3.98 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 3.98 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 3.96 0.00 11.26 Sep 15, 2045 5.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 3.96 0.00 14.54 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 3.96 0.00 8.14 Feb 15, 2037 6.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3.95 0.00 12.79 Apr 01, 2052 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.95 0.00 11.77 Aug 13, 2042 3.60
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 3.95 0.00 11.33 Oct 25, 2042 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 3.95 0.00 14.71 Nov 15, 2055 4.33
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 3.94 0.00 15.36 Jul 15, 2051 2.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 3.94 0.00 11.30 Nov 18, 2044 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.93 0.00 7.57 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 3.93 0.00 11.55 Jan 14, 2041 2.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3.92 0.00 13.33 Dec 22, 2051 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.92 0.00 10.53 Dec 15, 2041 4.50
DTE DETROIT EDISON CO Electric Fixed Income 3.91 0.00 11.23 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 3.91 0.00 12.20 Apr 01, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.91 0.00 11.51 Jun 15, 2045 4.63
CSX CSX CORP Transportation Fixed Income 3.91 0.00 11.41 Mar 01, 2043 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.91 0.00 9.16 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3.91 0.00 10.70 Dec 01, 2041 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.91 0.00 14.37 Oct 01, 2054 5.05
EE EL PASO ELECTRIC CO Electric Fixed Income 3.90 0.00 11.32 Dec 01, 2044 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.89 0.00 11.53 Jun 01, 2044 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 3.89 0.00 5.09 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 3.89 0.00 14.66 Jun 01, 2051 3.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 3.88 0.00 12.21 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 3.88 0.00 13.81 Aug 15, 2050 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.88 0.00 9.58 Oct 01, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.88 0.00 17.28 Aug 01, 2119 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 3.88 0.00 17.37 Feb 15, 2119 3.61
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.87 0.00 13.11 Aug 15, 2048 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.87 0.00 12.34 Apr 01, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.87 0.00 10.87 Dec 01, 2041 3.90
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.86 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 3.86 0.00 13.76 Jul 01, 2052 4.81
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.86 0.00 7.97 Jan 15, 2036 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 3.86 0.00 12.26 Nov 24, 2045 4.25
DTE DETROIT EDISON Electric Fixed Income 3.86 0.00 8.66 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 3.86 0.00 9.89 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.86 0.00 13.69 May 15, 2053 5.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 3.85 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 3.84 0.00 11.03 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 3.84 0.00 12.92 Aug 15, 2047 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.83 0.00 9.00 Jul 01, 2038 3.96
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.81 0.00 13.41 Apr 15, 2049 3.89
JD JD.COM INC Consumer Cyclical Fixed Income 3.81 0.00 13.92 Jan 14, 2050 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.80 0.00 14.57 Jan 01, 2050 3.18
OVV OVINTIV INC Energy Fixed Income 3.79 0.00 8.15 Aug 15, 2037 6.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 3.79 0.00 15.93 Nov 15, 2050 2.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.79 0.00 11.55 Jul 15, 2042 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3.78 0.00 5.42 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 3.77 0.00 15.34 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.77 0.00 8.10 Dec 01, 2036 5.70
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.77 0.00 11.52 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.77 0.00 12.13 Dec 15, 2044 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 3.76 0.00 10.80 Nov 15, 2041 4.34
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.76 0.00 9.75 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.76 0.00 12.60 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.76 0.00 11.76 Jun 01, 2044 4.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 3.75 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 3.74 0.00 14.35 Aug 15, 2050 3.54
NL NL INDUSTRIES INC Industrials Equity 3.73 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 3.73 0.00 12.81 May 15, 2048 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 3.73 0.00 9.83 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 3.73 0.00 15.20 Nov 15, 2051 3.51
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 3.73 0.00 16.66 Apr 15, 2112 5.02
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.70 0.00 11.85 Jul 01, 2044 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.70 0.00 17.06 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3.70 0.00 11.90 Jun 01, 2043 3.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.69 0.00 15.09 Jan 01, 2051 2.91
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.69 0.00 10.98 Nov 15, 2041 3.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 3.68 0.00 8.62 Jun 22, 2047 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.68 0.00 9.85 Oct 01, 2038 3.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 3.68 0.00 11.35 Dec 06, 2042 4.25
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 3.66 0.00 11.88 Sep 01, 2045 4.70
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 3.65 0.00 7.65 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 3.65 0.00 8.24 Nov 15, 2037 6.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.65 0.00 11.26 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 3.65 0.00 14.26 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.65 0.00 12.93 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.65 0.00 9.55 Nov 01, 2039 5.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 3.64 0.00 11.36 Nov 07, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.64 0.00 15.48 Sep 15, 2051 2.89
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 3.64 0.00 16.44 Jul 01, 2116 4.78
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.62 0.00 7.82 Jan 22, 2037 6.66
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.62 0.00 13.49 Apr 01, 2049 4.32
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 3.62 0.00 15.31 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.62 0.00 17.09 Jan 01, 2122 3.77
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3.61 0.00 6.70 Dec 31, 2039 2.74
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 3.60 0.00 14.56 Jul 15, 2051 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.60 0.00 11.17 Dec 01, 2042 4.20
SLSN SOLESENCE INC Materials Equity 3.59 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 3.59 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.59 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.59 0.00 15.53 Oct 01, 2050 2.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.58 0.00 13.17 Jul 15, 2052 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 3.58 0.00 11.25 Nov 01, 2044 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.57 0.00 13.42 Aug 15, 2048 4.09
AON AON PLC Insurance Fixed Income 3.56 0.00 11.28 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.56 0.00 15.52 Sep 15, 2050 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 3.56 0.00 13.66 May 23, 2049 3.88
EQIX EQUINIX INC Technology Fixed Income 3.55 0.00 14.82 Jul 15, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.55 0.00 11.02 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.55 0.00 15.33 Oct 06, 2050 2.81
SO SOUTHERN POWER COMPANY Electric Fixed Income 3.53 0.00 12.05 Dec 15, 2046 4.95
TZOO TRAVELZOO Communication Equity 3.52 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 3.52 0.00 17.70 Aug 18, 2060 2.55
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 3.51 0.00 10.85 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.51 0.00 11.65 Dec 15, 2042 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.51 0.00 8.35 Dec 01, 2037 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 3.51 0.00 11.62 Mar 15, 2043 3.95
SVCO SILVACO GROUP INC Information Technology Equity 3.50 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.49 0.00 13.73 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.49 0.00 18.03 Oct 01, 2120 3.23
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.47 0.00 15.37 Aug 01, 2056 4.06
LFT LUMENT FINANCE TRUST INC Financials Equity 3.47 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 3.45 0.00 14.42 Apr 01, 2052 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 3.44 0.00 15.06 Jun 01, 2051 3.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.43 0.00 15.06 Aug 15, 2051 3.15
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.43 0.00 15.42 Feb 01, 2050 2.59
COSO COASTALSOUTH BANCSHARES INC Financials Equity 3.43 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 3.43 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.41 0.00 11.37 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.40 0.00 13.46 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.40 0.00 8.62 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 3.40 0.00 11.98 Jan 01, 2042 2.72
SEAT VIVID SEATS INC CLASS A Communication Equity 3.40 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 3.39 0.00 10.15 Feb 01, 2042 5.25
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 3.38 0.00 7.34 Feb 11, 2040 6.09
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.36 0.00 14.08 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.35 0.00 14.25 Jun 01, 2050 3.41
TUFTS Tufts University Industrial Other Fixed Income 3.35 0.00 15.11 Aug 15, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.35 0.00 9.94 Mar 07, 2039 4.15
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 3.34 0.00 13.30 Nov 08, 2049 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.33 0.00 12.21 Dec 15, 2045 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.33 0.00 11.96 May 20, 2045 4.30
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.33 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.32 0.00 14.02 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 3.32 0.00 16.97 Aug 01, 2116 4.76
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 3.31 0.00 11.71 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.29 0.00 13.11 Dec 01, 2048 3.87
NWUNI Northwestern University Industrial Other Fixed Income 3.29 0.00 15.48 Dec 01, 2050 2.64
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 3.29 0.00 11.41 Nov 01, 2043 4.37
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.29 0.00 14.52 May 01, 2051 3.25
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 3.28 0.00 13.00 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.28 0.00 12.16 Oct 15, 2044 4.10
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.27 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 3.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.25 0.00 10.01 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.25 0.00 9.62 Jun 01, 2040 5.85
MPLX MPLX LP Energy Fixed Income 3.25 0.00 14.35 Apr 15, 2058 4.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.25 0.00 13.22 Jun 01, 2046 3.47
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 3.25 0.00 9.89 Apr 01, 2045 2.76
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.24 0.00 14.83 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3.24 0.00 14.73 Oct 01, 2050 2.89
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 3.21 0.00 8.36 Jan 15, 2037 5.17
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.20 0.00 9.08 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.20 0.00 14.68 Mar 15, 2051 3.45
PROP PRAIRIE OPERATING Energy Equity 3.20 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.19 0.00 15.48 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 3.19 0.00 7.60 Jan 15, 2038 3.40
ENIIM ENI SPA 144A Energy Fixed Income 3.19 0.00 9.84 Oct 01, 2040 5.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.18 0.00 15.13 Jul 30, 2051 3.10
INH INHIBRX INC CVR Health Care Equity 3.17 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.15 0.00 15.14 Nov 15, 2051 2.90
AET AETNA INC Insurance Fixed Income 3.14 0.00 13.03 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.14 0.00 14.97 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 3.14 0.00 16.10 Oct 01, 2050 2.40
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 3.13 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 3.13 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.13 0.00 15.50 Nov 15, 2051 2.79
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 3.13 0.00 10.57 Mar 25, 2044 5.30
CVX CHEVRON CORP Energy Fixed Income 3.12 0.00 10.96 May 11, 2040 2.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.12 0.00 15.44 Apr 15, 2065 4.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.12 0.00 14.15 Feb 15, 2050 3.67
NGEX LUNR ROYALTIES Prvt Other Equity 3.12 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.10 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.10 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.09 0.00 11.08 Mar 01, 2041 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.08 0.00 12.32 Aug 15, 2046 4.50
BA BOEING CO Capital Goods Fixed Income 3.06 0.00 12.53 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.06 0.00 14.27 Oct 01, 2050 3.33
OKE ONEOK INC Energy Fixed Income 3.05 0.00 10.99 Dec 01, 2042 4.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.03 0.00 9.89 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.03 0.00 15.26 Nov 01, 2051 2.93
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 3.02 0.00 13.58 Aug 15, 2055 5.99
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 3.01 0.00 16.82 Jan 22, 2070 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 3.01 0.00 11.57 Nov 15, 2048 6.76
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.01 0.00 14.45 Jul 01, 2050 3.37
MAS MASCO CORP Capital Goods Fixed Income 2.99 0.00 14.88 Feb 15, 2051 3.13
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 2.97 0.00 11.53 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 2.97 0.00 10.21 Jul 08, 2040 4.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 2.96 0.00 17.09 Sep 30, 2061 3.15
HQI HIREQUEST INC Industrials Equity 2.96 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 2.96 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 2.95 0.00 10.29 Apr 04, 2043 5.30
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 2.94 0.00 13.80 Nov 15, 2050 3.04
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.94 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.93 0.00 10.50 May 15, 2041 4.85
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 2.92 0.00 15.39 Nov 01, 2051 2.85
AEP AEP TEXAS INC Electric Fixed Income 2.90 0.00 13.22 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 2.89 0.00 12.16 May 01, 2045 4.05
NXXT NEXTNRG INC Energy Equity 2.87 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.86 0.00 13.62 Mar 01, 2049 3.63
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.85 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.85 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 2.84 0.00 14.99 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.84 0.00 11.68 Aug 01, 2040 2.26
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 2.83 0.00 14.92 Aug 06, 2061 3.97
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2.82 0.00 12.21 Jun 01, 2045 4.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 2.81 0.00 14.45 Jul 01, 2052 4.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 2.81 0.00 11.36 Aug 15, 2043 4.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.80 0.00 10.15 Aug 02, 2041 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2.80 0.00 12.35 Oct 01, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 2.79 0.00 11.57 Apr 15, 2043 4.10
IDA IDAHO POWER CO MTN Electric Fixed Income 2.76 0.00 12.47 Mar 01, 2045 3.65
OPAL OPAL FUELS INC CLASS A Energy Equity 2.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 2.74 0.00 12.33 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.73 0.00 14.99 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.70 0.00 12.94 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.70 0.00 14.34 Jun 01, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 2.69 0.00 14.59 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.69 0.00 12.70 Nov 15, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 2.68 0.00 12.14 Jun 15, 2044 3.88
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 2.66 0.00 13.63 Jul 01, 2049 3.91
ELA ENVELA CORP Consumer Discretionary Equity 2.66 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.66 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.65 0.00 11.08 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 2.64 0.00 15.39 Aug 01, 2050 2.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.62 0.00 15.50 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 2.60 0.00 14.82 Nov 01, 2057 3.85
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.57 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.56 0.00 17.75 Aug 15, 2061 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 2.54 0.00 11.69 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 2.54 0.00 11.42 Oct 15, 2043 4.70
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 2.53 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.49 0.00 11.04 Aug 15, 2040 3.16
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.46 0.00 13.58 Jul 01, 2048 3.77
VALU VALUE LINE INC Financials Equity 2.46 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.45 0.00 10.36 Aug 15, 2042 6.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.43 0.00 13.54 Jan 01, 2052 4.97
COOK TRAEGER INC Consumer Discretionary Equity 2.43 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.42 0.00 8.17 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 2.36 0.00 8.61 Sep 15, 2038 7.50
INMB INMUNE BIO INC Health Care Equity 2.36 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2.35 0.00 11.53 Aug 01, 2044 4.85
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.31 0.00 13.28 Jul 01, 2052 5.36
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.29 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.28 0.00 13.26 Oct 01, 2048 3.93
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.28 0.00 7.55 Jun 15, 2036 6.80
MYO MYOMO INC Health Care Equity 2.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.25 0.00 11.35 Aug 01, 2042 3.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.21 0.00 10.57 Aug 15, 2041 4.75
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.18 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.17 0.00 14.91 Jun 15, 2050 3.01
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.09 0.00 12.50 May 15, 2048 4.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.05 0.00 14.01 Sep 01, 2055 5.66
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.04 0.00 11.60 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.03 0.00 12.76 Sep 01, 2050 4.29
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.01 0.00 14.40 May 01, 2050 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.99 0.00 14.40 Sep 01, 2049 3.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1.95 0.00 10.27 Jan 15, 2042 5.75
003816 CGN POWER LTD A Utilities Equity 1.93 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.93 0.00 11.71 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.91 0.00 17.72 Aug 01, 2060 2.61
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 1.87 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1.86 0.00 9.18 Jun 01, 2039 6.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.83 0.00 10.86 Jul 01, 2043 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 1.79 0.00 13.82 Sep 08, 2055 5.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.71 0.00 16.85 Jun 15, 2060 3.13
FDX FEDEX CORP Transportation Fixed Income 1.68 0.00 13.00 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1.68 0.00 13.69 Sep 15, 2055 5.95
RBKB RHINEBECK BANCORP INC Financials Equity 1.67 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.58 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.58 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.58 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.57 0.00 15.47 Jul 01, 2050 2.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.52 0.00 12.70 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.47 0.00 7.85 Jun 29, 2037 7.88
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.44 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 1.41 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.39 0.00 14.45 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.36 0.00 15.32 Oct 01, 2052 3.29
FDX FEDEX CORP Transportation Fixed Income 1.34 0.00 11.74 Nov 15, 2045 4.75
APA APA CORP (US) Energy Fixed Income 1.31 0.00 7.97 Jan 15, 2037 6.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.30 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.29 0.00 15.50 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.28 0.00 13.67 Aug 15, 2049 3.63
QAR QAR CASH Cash and/or Derivatives Cash 1.27 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.27 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.23 0.00 7.99 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 1.20 0.00 11.17 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 1.18 0.00 10.80 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.17 0.00 6.88 Jul 03, 2036 6.24
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 1.16 0.00 10.00 May 30, 2049 6.58
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.13 0.00 14.99 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1.10 0.00 9.90 Sep 15, 2040 5.55
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.93 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.91 0.00 7.64 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 0.88 0.00 12.12 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.80 0.00 4.25 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.79 0.00 11.62 Jun 15, 2044 4.65
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.76 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.73 0.00 14.85 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.73 0.00 15.57 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.68 0.00 9.28 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.65 0.00 9.86 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.60 0.00 14.17 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.55 0.00 10.12 Apr 15, 2041 5.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 0.54 0.00 8.79 Jan 09, 2038 5.40
RUB RUB CASH Cash and/or Derivatives Cash 0.53 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.53 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.46 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.45 0.00 13.64 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.45 0.00 12.99 Sep 23, 2049 4.70
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.39 0.00 0.00 Jun 27, 2029 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.36 0.00 12.02 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.34 0.00 13.68 Jan 21, 2050 3.95
EMN E MEDIA HOLDINGS LTD N Communication Equity 0.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.29 0.00 9.65 Sep 29, 2057 5.11
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 0.27 0.00 0.00 Dec 15, 2025 18.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.23 0.00 7.90 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.22 0.00 13.74 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.21 0.00 6.68 Aug 10, 2052 5.35
ZSPC ZSPACE Consumer Discretionary Equity 0.19 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.13 0.00 17.60 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.12 0.00 8.07 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.10 0.00 10.91 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.09 0.00 12.39 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.07 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.07 0.00 0.00 nan 0.00
BBBY WS BED BATH AND BEYOND EQUITY WARRANT Consumer Discretionary Equity 0.02 0.00 0.00 Jul 10, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 31, 2025 3.89
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.07 0.00 0.00 Oct 31, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.60 0.00 0.00 Oct 31, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -1.13 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -4.20 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -5.33 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -22.45 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -29.24 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -78.59 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,477.01 -0.03 0.00 nan 0.00
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